AOM International Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
Stock code:
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CCASS holding changes from 2014-12-16 to 2014-12-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01910 FTFT INTERNATIONAL SECURITIES AND 15,980,000 6,000,000 0.63 0.24 2014-12-17
2 C00033 BANK OF CHINA (HONG KONG) LTD 127,025,200 300,000 5.04 0.01 2014-12-17
3 B01938 CHINA INDUSTRIAL SECURITIES 3,420,000 300,000 0.14 0.01 2014-12-17
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,334,000 100,000 0.21 0.00 2014-12-17
5 C00019 THE HONGKONG AND SHANGHAI BANKING 203,325,400 98,000 8.07 0.00 2014-12-17
6 B01224 MERRILL LYNCH FAR EAST LTD 250,000 60,000 0.01 0.00 2014-12-17
7 C00048 CHIYU BANKING CORPORATION LTD 17,500,000 50,000 0.69 0.00 2014-12-17
8 C00037 SHANGHAI COMMERCIAL BANK LTD 7,512,000 50,000 0.30 0.00 2014-12-17
9 B01818 I-ACCESS INVESTORS LTD 5,644,000 40,000 0.22 0.00 2014-12-17
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,186,000 30,000 0.09 0.00 2014-12-17
11 B01769 ONE CHINA SECURITIES LTD 208,320 2,000 0.01 0.00 2014-12-17
12 B01673 FULBRIGHT SECURITIES LTD 1,692,000 -20,000 0.07 -0.00 2014-12-17
13 B01284 HANG SENG SECURITIES LTD 43,084,500 -30,000 1.71 -0.00 2014-12-17
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 718,000 -100,000 0.03 -0.00 2014-12-17
15 B01183 CHONG HING SECURITIES LTD 7,764,000 -150,000 0.31 -0.01 2014-12-17
16 B01610 KGI ASIA LTD 58,865,364 -220,000 2.34 -0.01 2014-12-17
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,650,000 -290,000 0.58 -0.01 2014-12-17
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,188,000 -320,000 0.29 -0.01 2014-12-17
19 B01831 NERICO BROTHERS LTD 3,966,000 -2,600,000 0.16 -0.10 2014-12-17
20 B01753 FORTUNE (HK) SECURITIES LTD 39,750,000 -3,300,000 1.58 -0.13 2014-12-17
20 Total changed named holdings 566,062,784 0 22.48 0.00
222 Unchanged named holdings 1,287,344,824 0 51.12 0.00
242 Total named holdings 1,853,407,608 0 73.60 0.00
5 Unnamed Investor Participants 1,540,000 0 0.06 0.00
247 Total securities in CCASS 1,854,947,608 0 73.66 0.00
Securities not in CCASS 663,429,991 0 26.34 0.00
Issued securities 2,518,377,599 0 100.00 0.00 2014-12-02

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-15
Volume7,422,000
Turnover2,123,530
Average price0.286

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