AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,370,000 | 7,860,000 | 2.98 | 0.16 | 2010-11-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,415,000 | 1,260,000 | 1.40 | 0.03 | 2010-11-30 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,620,000 | 700,000 | 0.51 | 0.01 | 2010-11-30 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2010-11-30 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,740,000 | 140,000 | 0.11 | 0.00 | 2010-11-30 | |
| 6 | B01569 | TANG PING KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-30 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2010-11-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,494,000 | -10,000 | 8.33 | -0.00 | 2010-11-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -20,000 | 0.04 | -0.00 | 2010-11-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,150,000 | -40,000 | 0.24 | -0.00 | 2010-11-30 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-11-30 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,900,000 | -100,000 | 0.06 | -0.00 | 2010-11-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 41,570,000 | -150,000 | 0.83 | -0.00 | 2010-11-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,448,500 | -150,000 | 15.92 | -0.00 | 2010-11-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,350,000 | -200,000 | 0.17 | -0.00 | 2010-11-30 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,910,000 | -200,000 | 0.12 | -0.00 | 2010-11-30 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2010-11-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,442,500 | -230,000 | 1.31 | -0.00 | 2010-11-30 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700,000 | -300,000 | 0.03 | -0.01 | 2010-11-30 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 575,557,720 | -600,000 | 11.48 | -0.01 | 2010-11-30 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,150,000 | -1,730,000 | 0.12 | -0.03 | 2010-11-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,500,000 | -3,040,000 | 0.57 | -0.06 | 2010-11-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,433,000 | -3,230,000 | 3.92 | -0.06 | 2010-11-30 | |
| 23 | Total changed named holdings | 2,415,660,720 | 0 | 48.17 | 0.00 | |||
| 208 | Unchanged named holdings | 1,331,821,575 | 0 | 26.56 | 0.00 | |||
| 231 | Total named holdings | 3,747,482,295 | 0 | 74.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,240,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 3,748,722,295 | 0 | 74.76 | 0.00 | |||
| Securities not in CCASS | 1,265,704,505 | 0 | 25.24 | 0.00 | ||||
| Issued securities | 5,014,426,800 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 65,420,000 |
| Turnover | 21,582,700 |
| Average price | 0.330 |
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