AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,658,000 | 710,000 | 0.43 | 0.05 | 2014-05-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,121,800 | 710,000 | 2.49 | 0.05 | 2014-05-08 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 240,471,190 | 120,000 | 18.10 | 0.01 | 2014-05-08 | |
| 4 | B01610 | KGI ASIA LTD | 49,668,000 | 60,000 | 3.74 | 0.00 | 2014-05-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,320 | 2,000 | 0.00 | 0.00 | 2014-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,287,400 | -2,000 | 11.91 | -0.00 | 2014-05-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,792,000 | -10,000 | 0.13 | -0.00 | 2014-05-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -20,000 | 0.13 | -0.00 | 2014-05-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,700 | -20,000 | 0.18 | -0.00 | 2014-05-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,993,200 | -40,000 | 3.54 | -0.00 | 2014-05-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,014,000 | -120,000 | 0.15 | -0.01 | 2014-05-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,432,000 | -130,000 | 0.26 | -0.01 | 2014-05-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,150,000 | -130,000 | 0.39 | -0.01 | 2014-05-08 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,814,000 | -150,000 | 0.21 | -0.01 | 2014-05-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -180,000 | 0.01 | -0.01 | 2014-05-08 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,702,000 | -200,000 | 0.28 | -0.02 | 2014-05-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | -600,000 | 0.07 | -0.05 | 2014-05-08 | |
| 17 | Total changed named holdings | 558,238,610 | 0 | 42.01 | 0.00 | |||
| 203 | Unchanged named holdings | 614,117,579 | 0 | 46.21 | 0.00 | |||
| 220 | Total named holdings | 1,172,356,189 | 0 | 88.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 1,172,716,189 | 0 | 88.25 | 0.00 | |||
| Securities not in CCASS | 156,144,745 | 0 | 11.75 | 0.00 | ||||
| Issued securities | 1,328,860,934 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,922,000 |
| Turnover | 442,876 |
| Average price | 0.230 |
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