AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01601 | CSC SECURITIES (HK) LTD | 6,590,000 | 4,530,000 | 0.11 | 0.08 | 2011-08-15 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 3,580,000 | 1,940,000 | 0.06 | 0.03 | 2011-08-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,930,000 | 1,000,000 | 0.24 | 0.02 | 2011-08-15 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,710,000 | 400,000 | 0.15 | 0.01 | 2011-08-15 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,140,000 | 300,000 | 0.07 | 0.01 | 2011-08-15 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2011-08-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,014,000 | 210,000 | 7.25 | 0.00 | 2011-08-15 | |
| 8 | B01908 | ASA SECURITIES LTD | 610,000 | 190,000 | 0.01 | 0.00 | 2011-08-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,310,000 | 190,000 | 0.20 | 0.00 | 2011-08-15 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 625,397,720 | 160,000 | 10.84 | 0.00 | 2011-08-15 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,090,000 | 60,000 | 0.04 | 0.00 | 2011-08-15 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800,000 | 30,000 | 0.03 | 0.00 | 2011-08-15 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,620,000 | 10,000 | 0.29 | 0.00 | 2011-08-15 | |
| 15 | C00010 | CITIBANK N.A. | 23,690,000 | 10,000 | 0.41 | 0.00 | 2011-08-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,885,000 | 10,000 | 0.17 | 0.00 | 2011-08-15 | |
| 18 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,150,000 | 10,000 | 0.09 | 0.00 | 2011-08-15 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -10,000 | 0.02 | -0.00 | 2011-08-15 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,510,000 | -30,000 | 0.08 | -0.00 | 2011-08-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | -40,000 | 0.05 | -0.00 | 2011-08-15 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | -80,000 | 0.01 | -0.00 | 2011-08-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,290,000 | -100,000 | 0.16 | -0.00 | 2011-08-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 75,070,000 | -150,000 | 1.30 | -0.00 | 2011-08-15 | |
| 27 | B01747 | MERDEKA SECURITIES LTD | 1,780,000 | -150,000 | 0.03 | -0.00 | 2011-08-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,808,000 | -160,000 | 4.05 | -0.00 | 2011-08-15 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 14,310,000 | -160,000 | 0.25 | -0.00 | 2011-08-15 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 8,380,000 | -180,000 | 0.15 | -0.00 | 2011-08-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,390,000 | -180,000 | 0.09 | -0.00 | 2011-08-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,063,500 | -190,000 | 14.32 | -0.00 | 2011-08-15 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,540,000 | -210,000 | 0.03 | -0.00 | 2011-08-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 29,820,000 | -220,000 | 0.52 | -0.00 | 2011-08-15 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 790,000 | -350,000 | 0.01 | -0.01 | 2011-08-15 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,850,000 | -440,000 | 0.03 | -0.01 | 2011-08-15 | |
| 37 | B01610 | KGI ASIA LTD | 37,250,000 | -500,000 | 0.65 | -0.01 | 2011-08-15 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -550,000 | 0.00 | -0.01 | 2011-08-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,150,000 | -590,000 | 0.12 | -0.01 | 2011-08-15 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 64,260,000 | -5,000,000 | 1.11 | -0.09 | 2011-08-15 | |
| 40 | Total changed named holdings | 2,477,148,220 | 0 | 42.94 | 0.00 | |||
| 200 | Unchanged named holdings | 1,404,376,896 | 0 | 24.34 | 0.00 | |||
| 240 | Total named holdings | 3,881,525,116 | 0 | 67.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 3,883,465,116 | 0 | 67.31 | 0.00 | |||
| Securities not in CCASS | 1,885,839,556 | 0 | 32.69 | 0.00 | ||||
| Issued securities | 5,769,304,672 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 15,970,000 |
| Turnover | 1,945,140 |
| Average price | 0.122 |
Copyright & disclaimer, Privacy policy