AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,050,000 | 1,560,000 | 0.55 | 0.03 | 2012-11-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,663,500 | 1,220,000 | 14.18 | 0.02 | 2012-11-12 | |
| 3 | B01610 | KGI ASIA LTD | 98,060,000 | 970,000 | 1.64 | 0.02 | 2012-11-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,786,000 | 600,000 | 4.18 | 0.01 | 2012-11-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,222,500 | 410,000 | 1.23 | 0.01 | 2012-11-12 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,440,000 | 300,000 | 0.04 | 0.01 | 2012-11-12 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-11-12 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,540,000 | 240,000 | 0.14 | 0.00 | 2012-11-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,860,000 | 200,000 | 0.13 | 0.00 | 2012-11-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,724,000 | 160,000 | 5.34 | 0.00 | 2012-11-12 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 | |
| 12 | C00010 | CITIBANK N.A. | 8,080,000 | -90,000 | 0.14 | -0.00 | 2012-11-12 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2012-11-12 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | -140,000 | 0.01 | -0.00 | 2012-11-12 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-11-12 | |
| 16 | B01722 | CTW SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-11-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,765,000 | -690,000 | 1.55 | -0.01 | 2012-11-12 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,320,000 | -1,000,000 | 0.04 | -0.02 | 2012-11-12 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 732,985,950 | -3,620,000 | 12.28 | -0.06 | 2012-11-12 | |
| 19 | Total changed named holdings | 2,476,076,950 | 0 | 41.48 | 0.00 | |||
| 224 | Unchanged named holdings | 1,804,936,396 | 0 | 30.24 | 0.00 | |||
| 243 | Total named holdings | 4,281,013,346 | 0 | 71.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,900,000 | 0 | 0.03 | 0.00 | |||
| 249 | Total securities in CCASS | 4,282,913,346 | 0 | 71.75 | 0.00 | |||
| Securities not in CCASS | 1,686,391,326 | 0 | 28.25 | 0.00 | ||||
| Issued securities | 5,969,304,672 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 7,610,000 |
| Turnover | 346,770 |
| Average price | 0.046 |
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