AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,806,000 | 2,360,000 | 3.98 | 0.04 | 2013-01-18 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,320,000 | 500,000 | 0.14 | 0.01 | 2013-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,239,000 | 200,000 | 14.08 | 0.00 | 2013-01-18 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 675,535,950 | 70,000 | 11.32 | 0.00 | 2013-01-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,894,000 | 60,000 | 5.46 | 0.00 | 2013-01-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -10,000 | 0.02 | -0.00 | 2013-01-18 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 68,490,000 | -20,000 | 1.15 | -0.00 | 2013-01-18 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | -100,000 | 0.01 | -0.00 | 2013-01-18 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-01-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | -150,000 | 0.06 | -0.00 | 2013-01-18 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 5,760,000 | -200,000 | 0.10 | -0.00 | 2013-01-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,520,000 | -230,000 | 0.13 | -0.00 | 2013-01-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,030,000 | -430,000 | 0.05 | -0.01 | 2013-01-18 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311,900 | -450,000 | 0.01 | -0.01 | 2013-01-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,080,000 | -480,000 | 0.25 | -0.01 | 2013-01-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,800,000 | -1,000,000 | 0.58 | -0.02 | 2013-01-18 | |
| 16 | Total changed named holdings | 2,228,516,850 | 0 | 37.33 | 0.00 | |||
| 215 | Unchanged named holdings | 2,052,496,496 | 0 | 34.38 | 0.00 | |||
| 231 | Total named holdings | 4,281,013,346 | 0 | 71.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,900,000 | 0 | 0.03 | 0.00 | |||
| 237 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 4,770,000 |
| Turnover | 211,670 |
| Average price | 0.044 |
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