AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,248,000 | 5,350,000 | 1.16 | 0.38 | 2014-08-07 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 2,404,000 | 600,000 | 0.17 | 0.04 | 2014-08-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,632,000 | 290,000 | 0.76 | 0.02 | 2014-08-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 592,000 | 200,000 | 0.04 | 0.01 | 2014-08-07 |
| 5 | B01732 | WINTECH SECURITIES LTD | 1,438,000 | 200,000 | 0.10 | 0.01 | 2014-08-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,510,000 | 150,000 | 0.75 | 0.01 | 2014-08-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 110,000 | 0.02 | 0.01 | 2014-08-07 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 235,635,190 | 100,000 | 16.78 | 0.01 | 2014-08-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,157,400 | 68,000 | 11.12 | 0.00 | 2014-08-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 60,000 | 0.02 | 0.00 | 2014-08-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,003,200 | 40,000 | 3.28 | 0.00 | 2014-08-07 |
| 12 | B01610 | KGI ASIA LTD | 44,848,000 | 30,000 | 3.19 | 0.00 | 2014-08-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,320 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 14 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,300,500 | -90,000 | 1.16 | -0.01 | 2014-08-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -100,000 | 0.02 | -0.01 | 2014-08-07 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 0 | -1,000,000 | -0.07 | 2014-08-07 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -6,000,000 | 0.00 | -0.43 | 2014-08-07 |
| 18 | Total changed named holdings | 541,632,610 | 0 | 38.57 | 0.00 | ||
| 192 | Unchanged named holdings | 631,993,579 | 0 | 45.00 | 0.00 | ||
| 210 | Total named holdings | 1,173,626,189 | 0 | 83.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 1,173,966,189 | 0 | 83.59 | 0.00 | ||
| Securities not in CCASS | 230,494,745 | 0 | 16.41 | 0.00 | |||
| Issued securities | 1,404,460,934 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 2,202,000 |
| Turnover | 711,810 |
| Average price | 0.323 |
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