AOM International Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
Stock code:
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CCASS holding changes from 2013-02-28 to 2013-03-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01732 WINTECH SECURITIES LTD 2,360,000 420,000 0.20 0.04 2013-03-01
2 B01673 FULBRIGHT SECURITIES LTD 1,978,000 62,000 0.17 0.01 2013-03-01
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 -4,000 0.00 -0.00 2013-03-01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,340,800 -10,000 5.39 -0.00 2013-03-01
5 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 0 -40,000 -0.00 2013-03-01
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,020,000 -84,000 2.18 -0.01 2013-03-01
7 C00019 THE HONGKONG AND SHANGHAI BANKING 167,981,400 -170,000 14.07 -0.01 2013-03-01
8 C00033 BANK OF CHINA (HONG KONG) LTD 45,949,200 -302,000 3.85 -0.03 2013-03-01
8 Total changed named holdings 308,653,400 -128,000 25.85 -0.01
216 Unchanged named holdings 591,704,789 0 49.56 0.00
224 Total named holdings 900,358,189 -128,000 75.42 0.00
6 Unnamed Investor Participants 380,000 0 0.03 0.00
230 Total securities in CCASS 900,738,189 -128,000 75.45 -0.01
Securities not in CCASS 293,122,745 128,000 24.55 0.01
Issued securities 1,193,860,934 0 100.00 0.00 2013-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-27
Volume512,000
Turnover99,672
Average price0.195

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