AOM International Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
Stock code:
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CCASS holding changes from 2012-06-05 to 2012-06-06

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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 date2012-06-04
Volume1,140,000
Turnover54,620
Average price0.048

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