AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,220,000 | 500,000 | 0.07 | 0.01 | 2012-06-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,350,000 | 150,000 | 0.29 | 0.00 | 2012-06-06 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,570,000 | 150,000 | 0.03 | 0.00 | 2012-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 20,310,000 | 70,000 | 0.34 | 0.00 | 2012-06-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 50,000 | 0.06 | 0.00 | 2012-06-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | 50,000 | 0.03 | 0.00 | 2012-06-06 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | -10,000 | 0.04 | -0.00 | 2012-06-06 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,870,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 66,232,500 | -70,000 | 1.11 | -0.00 | 2012-06-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,683,500 | -100,000 | 14.13 | -0.00 | 2012-06-06 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 7,520,000 | -300,000 | 0.13 | -0.01 | 2012-06-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,616,000 | -500,000 | 4.27 | -0.01 | 2012-06-06 | |
| 14 | Total changed named holdings | 1,225,702,000 | 0 | 20.53 | 0.00 | |||
| 221 | Unchanged named holdings | 3,196,831,346 | 0 | 53.55 | 0.00 | |||
| 235 | Total named holdings | 4,422,533,346 | 0 | 74.09 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 4,424,473,346 | 0 | 74.12 | 0.00 | |||
| Securities not in CCASS | 1,544,831,326 | 0 | 25.88 | 0.00 | ||||
| Issued securities | 5,969,304,672 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,140,000 |
| Turnover | 54,620 |
| Average price | 0.048 |
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