AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-07-30 to 2014-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 210,000 | 0.04 | 0.01 | 2014-07-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 200,000 | 0.03 | 0.01 | 2014-07-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,051,800 | 200,000 | 2.42 | 0.01 | 2014-07-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,198,000 | 150,000 | 0.80 | 0.01 | 2014-07-31 |
| 5 | B01610 | KGI ASIA LTD | 44,698,000 | 150,000 | 3.18 | 0.01 | 2014-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | 120,000 | 0.11 | 0.01 | 2014-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | 100,000 | 0.15 | 0.01 | 2014-07-31 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 100,000 | 0.03 | 0.01 | 2014-07-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2014-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,170,000 | 90,000 | 8.98 | 0.01 | 2014-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | 40,000 | 0.15 | 0.00 | 2014-07-31 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 235,235,190 | 40,000 | 16.75 | 0.00 | 2014-07-31 |
| 13 | B01340 | LEHIN SECURITIES LTD | 74,800 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,144,000 | -50,000 | 4.21 | -0.00 | 2014-07-31 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 832,000 | -90,000 | 0.06 | -0.01 | 2014-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,589,400 | -120,000 | 11.08 | -0.01 | 2014-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,953,200 | -158,000 | 3.27 | -0.01 | 2014-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,490,500 | -380,000 | 1.17 | -0.03 | 2014-07-31 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 74,192,000 | -700,000 | 5.28 | -0.05 | 2014-07-31 |
| 19 | Total changed named holdings | 811,010,890 | 0 | 57.75 | 0.00 | ||
| 194 | Unchanged named holdings | 362,615,299 | 0 | 25.82 | 0.00 | ||
| 213 | Total named holdings | 1,173,626,189 | 0 | 83.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 1,173,966,189 | 0 | 83.59 | 0.00 | ||
| Securities not in CCASS | 230,494,745 | 0 | 16.41 | 0.00 | |||
| Issued securities | 1,404,460,934 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,628,000 |
| Turnover | 523,240 |
| Average price | 0.321 |
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