AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,420,000 | 800,000 | 0.46 | 0.06 | 2014-08-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,784,000 | 200,000 | 0.20 | 0.01 | 2014-08-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 63,222,000 | 180,000 | 4.50 | 0.01 | 2014-08-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | 160,000 | 0.03 | 0.01 | 2014-08-13 |
| 5 | B01732 | WINTECH SECURITIES LTD | 2,828,000 | 160,000 | 0.20 | 0.01 | 2014-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2014-08-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,032,000 | 120,000 | 0.36 | 0.01 | 2014-08-13 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 510,000 | 120,000 | 0.04 | 0.01 | 2014-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,293,200 | 110,000 | 3.37 | 0.01 | 2014-08-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-08-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,000 | 100,000 | 0.25 | 0.01 | 2014-08-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,581,800 | 80,000 | 2.46 | 0.01 | 2014-08-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,956,000 | 60,000 | 0.28 | 0.00 | 2014-08-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,210,000 | 50,000 | 9.06 | 0.00 | 2014-08-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,194,000 | 50,000 | 4.21 | 0.00 | 2014-08-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,064,000 | 30,000 | 0.15 | 0.00 | 2014-08-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,280,000 | 30,000 | 0.09 | 0.00 | 2014-08-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,228,000 | 20,000 | 0.37 | 0.00 | 2014-08-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,304,000 | 10,000 | 0.88 | 0.00 | 2014-08-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2014-08-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,320 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | -30,000 | 0.17 | -0.00 | 2014-08-13 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 235,585,190 | -50,000 | 16.77 | -0.00 | 2014-08-13 |
| 24 | B01610 | KGI ASIA LTD | 45,268,000 | -70,000 | 3.22 | -0.00 | 2014-08-13 |
| 25 | C00010 | CITIBANK N.A. | 2,734,000 | -100,000 | 0.19 | -0.01 | 2014-08-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -110,000 | -0.01 | 2014-08-13 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,682,000 | -150,000 | 0.76 | -0.01 | 2014-08-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | -180,000 | 0.07 | -0.01 | 2014-08-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,613,400 | -1,854,000 | 10.87 | -0.13 | 2014-08-13 |
| 29 | Total changed named holdings | 828,969,910 | 0 | 59.02 | 0.00 | ||
| 180 | Unchanged named holdings | 344,656,279 | 0 | 24.54 | 0.00 | ||
| 209 | Total named holdings | 1,173,626,189 | 0 | 83.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2014-08-11 |
| Volume | 5,084,000 |
| Turnover | 1,467,000 |
| Average price | 0.289 |
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