AOM International Group Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01438 | KINGSTON SECURITIES LTD | 58,258,000 | 4,000,000 | 4.88 | 0.34 | 2013-06-26 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,783,400 | 1,270,000 | 14.47 | 0.11 | 2013-06-26 | |
3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 150,000 | 0.03 | 0.01 | 2013-06-26 | |
4 | B01585 | SINO GRADE SECURITIES LTD | 1,192,000 | 50,000 | 0.10 | 0.00 | 2013-06-26 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,622,000 | -30,000 | 4.91 | -0.00 | 2013-06-26 | |
6 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -40,000 | 0.03 | -0.00 | 2013-06-26 | |
7 | B01732 | WINTECH SECURITIES LTD | 3,758,000 | -400,000 | 0.31 | -0.03 | 2013-06-26 | |
8 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | -5,000,000 | 0.06 | -0.42 | 2013-06-26 | |
8 | Total changed named holdings | 296,063,400 | 0 | 24.80 | 0.00 | |||
212 | Unchanged named holdings | 584,422,789 | 0 | 48.95 | 0.00 | |||
220 | Total named holdings | 880,486,189 | 0 | 73.75 | 0.00 | |||
6 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | |||
226 | Total securities in CCASS | 880,866,189 | 0 | 73.78 | 0.00 | |||
Securities not in CCASS | 312,994,745 | 0 | 26.22 | 0.00 | ||||
Issued securities | 1,193,860,934 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-06-24 |
Volume | 5,470,000 |
Turnover | 985,000 |
Average price | 0.180 |
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