AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 36,240,000 | 11,400,000 | 0.82 | 0.26 | 2010-01-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,240,000 | 9,040,000 | 0.41 | 0.20 | 2010-01-08 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 664,540,000 | 5,500,000 | 15.01 | 0.12 | 2010-01-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,870,000 | 3,470,000 | 0.25 | 0.08 | 2010-01-08 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 2,830,000 | 2,500,000 | 0.06 | 0.06 | 2010-01-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,140,000 | 1,560,000 | 0.09 | 0.04 | 2010-01-08 | |
| 7 | B01227 | HOORAY SECURITIES LTD | 3,510,000 | 1,300,000 | 0.08 | 0.03 | 2010-01-08 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,300,000 | 1,290,000 | 0.10 | 0.03 | 2010-01-08 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,650,000 | 880,000 | 0.11 | 0.02 | 2010-01-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 10,470,000 | 870,000 | 0.24 | 0.02 | 2010-01-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,543,000 | 760,000 | 2.20 | 0.02 | 2010-01-08 | |
| 12 | B01610 | KGI ASIA LTD | 51,140,000 | 700,000 | 1.16 | 0.02 | 2010-01-08 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,870,000 | 630,000 | 0.04 | 0.01 | 2010-01-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,310,000 | 550,000 | 0.21 | 0.01 | 2010-01-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,590,000 | 500,000 | 0.24 | 0.01 | 2010-01-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 49,270,000 | 440,000 | 1.11 | 0.01 | 2010-01-08 | |
| 17 | B01150 | MTF SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,000 | 300,000 | 0.12 | 0.01 | 2010-01-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,350,000 | 250,000 | 0.08 | 0.01 | 2010-01-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,940,000 | 220,000 | 0.13 | 0.00 | 2010-01-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,900,000 | 210,000 | 0.16 | 0.00 | 2010-01-08 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,150,000 | 200,000 | 0.03 | 0.00 | 2010-01-08 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 960,000 | 200,000 | 0.02 | 0.00 | 2010-01-08 | |
| 24 | B01802 | REDFORD SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,520,000 | 150,000 | 0.10 | 0.00 | 2010-01-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,080,000 | 130,000 | 0.11 | 0.00 | 2010-01-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 130,000 | 0.01 | 0.00 | 2010-01-08 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-01-08 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 9,310,000 | 100,000 | 0.21 | 0.00 | 2010-01-08 | |
| 30 | B01725 | GT CAPITAL LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-01-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,595,000 | 100,000 | 0.89 | 0.00 | 2010-01-08 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2010-01-08 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,554,000 | 100,000 | 5.16 | 0.00 | 2010-01-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2010-01-08 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 1,050,000 | 50,000 | 0.02 | 0.00 | 2010-01-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 40,000 | 0.02 | 0.00 | 2010-01-08 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,250,000 | 20,000 | 0.14 | 0.00 | 2010-01-08 | |
| 43 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,120,000 | -20,000 | 0.25 | -0.00 | 2010-01-08 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,320,000 | -20,000 | 0.03 | -0.00 | 2010-01-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,210,000 | -30,000 | 0.05 | -0.00 | 2010-01-08 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | -30,000 | 0.03 | -0.00 | 2010-01-08 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,400,000 | -30,000 | 0.08 | -0.00 | 2010-01-08 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,740,000 | -30,000 | 0.08 | -0.00 | 2010-01-08 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,000 | -40,000 | 0.05 | -0.00 | 2010-01-08 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 750,000 | -50,000 | 0.02 | -0.00 | 2010-01-08 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,130,000 | -50,000 | 0.03 | -0.00 | 2010-01-08 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 2,010,000 | -60,000 | 0.05 | -0.00 | 2010-01-08 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 57 | B01416 | VC BROKERAGE LTD | 1,600,000 | -100,000 | 0.04 | -0.00 | 2010-01-08 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,203,500 | -120,000 | 0.25 | -0.00 | 2010-01-08 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,250 | -180,000 | 0.01 | -0.00 | 2010-01-08 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2010-01-08 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 49,867,500 | -380,000 | 1.13 | -0.01 | 2010-01-08 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,450,000 | -380,000 | 0.06 | -0.01 | 2010-01-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,523,500 | -390,000 | 8.93 | -0.01 | 2010-01-08 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,610,000 | -500,000 | 0.24 | -0.01 | 2010-01-08 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 19,970,000 | -500,000 | 0.45 | -0.01 | 2010-01-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -740,000 | 0.03 | -0.02 | 2010-01-08 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 18,020,000 | -1,000,000 | 0.41 | -0.02 | 2010-01-08 | |
| 68 | B01717 | GOLDIN EQUITIES LTD | 1,050,000 | -1,000,000 | 0.02 | -0.02 | 2010-01-08 | |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2010-01-08 | |
| 70 | B01631 | PLANETREE SECURITIES LTD | 18,880,000 | -1,500,000 | 0.43 | -0.03 | 2010-01-08 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | -2,690,000 | 0.05 | -0.06 | 2010-01-08 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 696,234,720 | -5,430,000 | 15.73 | -0.12 | 2010-01-08 | |
| 73 | B01493 | YARDLEY SECURITIES LTD | 54,910,000 | -28,160,000 | 1.24 | -0.64 | 2010-01-08 | |
| 73 | Total changed named holdings | 2,617,134,470 | 150,000 | 59.11 | 0.00 | |||
| 144 | Unchanged named holdings | 470,697,825 | 0 | 10.63 | 0.00 | |||
| 217 | Total named holdings | 3,087,832,295 | 150,000 | 69.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 3,087,872,295 | 150,000 | 69.74 | 0.00 | |||
| Securities not in CCASS | 1,339,584,505 | -150,000 | 30.26 | -0.00 | ||||
| Issued securities | 4,427,456,800 | 0 | 100.00 | 0.00 | 6-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 69,860,000 |
| Turnover | 26,361,600 |
| Average price | 0.377 |
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