AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000,000 | 11,000,000 | 0.49 | 0.49 | 2014-10-31 |
| 2 | B01610 | KGI ASIA LTD | 38,594,000 | 1,830,000 | 1.71 | 0.08 | 2014-10-31 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,890,000 | 1,800,000 | 0.08 | 0.08 | 2014-10-31 |
| 4 | B01608 | OPEN SECURITIES LTD | 1,300,000 | 1,300,000 | 0.06 | 0.06 | 2014-10-31 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,600,000 | 1,200,000 | 1.58 | 0.05 | 2014-10-31 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,460,000 | 1,040,000 | 0.11 | 0.05 | 2014-10-31 |
| 7 | B01477 | FT SECURITIES LTD | 1,670,000 | 900,000 | 0.07 | 0.04 | 2014-10-31 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 650,000 | 600,000 | 0.03 | 0.03 | 2014-10-31 |
| 9 | B01716 | ORIENT SECURITIES LTD | 800,000 | 540,000 | 0.04 | 0.02 | 2014-10-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | 450,000 | 0.04 | 0.02 | 2014-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,429,200 | 360,000 | 5.24 | 0.02 | 2014-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,051,400 | 250,000 | 8.24 | 0.01 | 2014-10-31 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 205,487,190 | 200,000 | 9.10 | 0.01 | 2014-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 170,000 | 0.01 | 0.01 | 2014-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,062,000 | 150,000 | 0.18 | 0.01 | 2014-10-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,896,000 | 140,000 | 0.22 | 0.01 | 2014-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,937,000 | 120,000 | 0.35 | 0.01 | 2014-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 18,200,000 | 100,000 | 0.81 | 0.00 | 2014-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,000 | 100,000 | 0.17 | 0.00 | 2014-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,193,800 | 100,000 | 2.09 | 0.00 | 2014-10-31 |
| 21 | B01267 | WINFULL SECURITIES LTD | 184,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,000 | 60,000 | 0.18 | 0.00 | 2014-10-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,908,000 | 50,000 | 4.03 | 0.00 | 2014-10-31 |
| 24 | B01416 | VC BROKERAGE LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2014-10-31 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,942,000 | 30,000 | 0.09 | 0.00 | 2014-10-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,062,000 | 20,000 | 0.40 | 0.00 | 2014-10-31 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,000 | -50,000 | 0.05 | -0.00 | 2014-10-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,144,000 | -70,000 | 0.27 | -0.00 | 2014-10-31 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2014-10-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,008,000 | -150,000 | 0.09 | -0.01 | 2014-10-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -200,000 | 0.00 | -0.01 | 2014-10-31 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,010,000 | -250,000 | 0.04 | -0.01 | 2014-10-31 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 1,530,000 | -300,000 | 0.07 | -0.01 | 2014-10-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,468,000 | -300,000 | 0.64 | -0.01 | 2014-10-31 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,000 | -380,000 | 0.11 | -0.02 | 2014-10-31 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 850,000 | -410,000 | 0.04 | -0.02 | 2014-10-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,340,000 | -500,000 | 0.15 | -0.02 | 2014-10-31 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 1,204,000 | -550,000 | 0.05 | -0.02 | 2014-10-31 |
| 41 | B01928 | ENHANCED SECURITIES LTD | 630,000 | -740,000 | 0.03 | -0.03 | 2014-10-31 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -800,000 | -0.04 | 2014-10-31 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 3,012,000 | -930,000 | 0.13 | -0.04 | 2014-10-31 |
| 44 | B01831 | NERICO BROTHERS LTD | 2,606,000 | -1,000,000 | 0.12 | -0.04 | 2014-10-31 |
| 45 | B01275 | SANFULL SECURITIES LTD | 814,000 | -1,060,000 | 0.04 | -0.05 | 2014-10-31 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,200,000 | -0.05 | 2014-10-31 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 25,442,000 | -2,100,000 | 1.13 | -0.09 | 2014-10-31 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 31,255,333 | -11,600,000 | 1.38 | -0.51 | 2014-10-31 |
| 48 | Total changed named holdings | 896,491,923 | 0 | 39.70 | 0.00 | ||
| 193 | Unchanged named holdings | 732,064,931 | 0 | 32.42 | 0.00 | ||
| 241 | Total named holdings | 1,628,556,854 | 0 | 72.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 940,000 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 1,629,496,854 | 0 | 72.15 | 0.00 | ||
| Securities not in CCASS | 628,880,745 | 0 | 27.85 | 0.00 | |||
| Issued securities | 2,258,377,599 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 16,410,000 |
| Turnover | 6,611,500 |
| Average price | 0.403 |
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