AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,580,000 | 12,000,000 | 0.29 | 0.21 | 2011-07-08 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,800,000 | 2,400,000 | 0.08 | 0.04 | 2011-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,803,500 | 1,110,000 | 14.19 | 0.02 | 2011-07-08 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 950,000 | 800,000 | 0.02 | 0.01 | 2011-07-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,155,000 | 760,000 | 1.13 | 0.01 | 2011-07-08 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,410,000 | 500,000 | 0.20 | 0.01 | 2011-07-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,640,000 | 460,000 | 0.51 | 0.01 | 2011-07-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,000 | 380,000 | 0.07 | 0.01 | 2011-07-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,000 | 300,000 | 0.01 | 0.01 | 2011-07-08 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 16,010,000 | 300,000 | 0.28 | 0.01 | 2011-07-08 | |
| 11 | B01610 | KGI ASIA LTD | 37,730,000 | 300,000 | 0.65 | 0.01 | 2011-07-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 280,000 | 0.01 | 0.00 | 2011-07-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 150,000 | 0.01 | 0.00 | 2011-07-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,880,000 | 100,000 | 0.19 | 0.00 | 2011-07-08 | |
| 15 | B01747 | MERDEKA SECURITIES LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2011-07-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,430,000 | 80,000 | 0.13 | 0.00 | 2011-07-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,000,000 | 80,000 | 0.09 | 0.00 | 2011-07-08 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 | |
| 19 | B01227 | HOORAY SECURITIES LTD | 4,240,000 | 50,000 | 0.07 | 0.00 | 2011-07-08 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,410,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,360,000 | 10,000 | 1.60 | 0.00 | 2011-07-08 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,460,000 | -20,000 | 0.13 | -0.00 | 2011-07-08 | |
| 26 | C00010 | CITIBANK N.A. | 23,420,000 | -20,000 | 0.41 | -0.00 | 2011-07-08 | |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,970,000 | -20,000 | 0.03 | -0.00 | 2011-07-08 | |
| 30 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,165,000 | -30,000 | 0.16 | -0.00 | 2011-07-08 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2011-07-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,000 | -40,000 | 0.06 | -0.00 | 2011-07-08 | |
| 34 | B01184 | QUAM SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-07-08 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2011-07-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -50,000 | 0.02 | -0.00 | 2011-07-08 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | -60,000 | 0.02 | -0.00 | 2011-07-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 74,580,000 | -70,000 | 1.29 | -0.00 | 2011-07-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,058,000 | -80,000 | 3.83 | -0.00 | 2011-07-08 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,010,000 | -100,000 | 0.16 | -0.00 | 2011-07-08 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 940,000 | -130,000 | 0.02 | -0.00 | 2011-07-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | -130,000 | 0.01 | -0.00 | 2011-07-08 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2011-07-08 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -150,000 | 0.00 | -0.00 | 2011-07-08 | |
| 46 | B01130 | BOCI SECURITIES LTD | 30,850,000 | -180,000 | 0.53 | -0.00 | 2011-07-08 | |
| 47 | B01571 | KARFORD SECURITIES LTD | 2,330,000 | -200,000 | 0.04 | -0.00 | 2011-07-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,120,000 | -300,000 | 0.07 | -0.01 | 2011-07-08 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,180,000 | -300,000 | 0.06 | -0.01 | 2011-07-08 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,010,000 | -400,000 | 0.02 | -0.01 | 2011-07-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | -440,000 | 0.02 | -0.01 | 2011-07-08 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 66,842,500 | -510,000 | 1.16 | -0.01 | 2011-07-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,920,000 | -660,000 | 0.15 | -0.01 | 2011-07-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,904,000 | -690,000 | 7.21 | -0.01 | 2011-07-08 | |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -750,000 | 0.00 | -0.01 | 2011-07-08 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,240,000 | -1,000,000 | 0.14 | -0.02 | 2011-07-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,870,000 | -1,030,000 | 0.31 | -0.02 | 2011-07-08 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 0 | -1,370,000 | 0.00 | -0.02 | 2011-07-08 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,440,000 | -1,560,000 | 0.23 | -0.03 | 2011-07-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 11,470,000 | -3,250,000 | 0.20 | -0.06 | 2011-07-08 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 124,390,000 | -6,340,000 | 2.16 | -0.11 | 2011-07-08 | |
| 61 | Total changed named holdings | 2,195,468,000 | 0 | 38.05 | 0.00 | |||
| 177 | Unchanged named holdings | 1,686,107,116 | 0 | 29.23 | 0.00 | |||
| 238 | Total named holdings | 3,881,575,116 | 0 | 67.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,840,000 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 3,883,415,116 | 0 | 67.31 | 0.00 | |||
| Securities not in CCASS | 1,885,889,556 | 0 | 32.69 | 0.00 | ||||
| Issued securities | 5,769,304,672 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 47,420,000 |
| Turnover | 7,555,030 |
| Average price | 0.159 |
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