AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 38,080,000 | 7,050,000 | 1.48 | 0.27 | 2015-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,765,400 | 3,200,000 | 8.06 | 0.12 | 2015-01-05 |
| 3 | B01610 | KGI ASIA LTD | 59,275,364 | 480,000 | 2.30 | 0.02 | 2015-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,582,000 | 380,000 | 1.34 | 0.01 | 2015-01-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | 360,000 | 0.06 | 0.01 | 2015-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,000 | 200,000 | 0.17 | 0.01 | 2015-01-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,066,000 | 200,000 | 0.16 | 0.01 | 2015-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2015-01-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 170,000 | 0.02 | 0.01 | 2015-01-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,300,000 | 110,000 | 1.18 | 0.00 | 2015-01-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,582,000 | 100,000 | 0.14 | 0.00 | 2015-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,206,000 | 100,000 | 0.16 | 0.00 | 2015-01-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,628,000 | 100,000 | 0.30 | 0.00 | 2015-01-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,294,000 | 100,000 | 0.21 | 0.00 | 2015-01-05 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 28,390,000 | 100,000 | 1.10 | 0.00 | 2015-01-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | 100,000 | 0.03 | 0.00 | 2015-01-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,948,000 | 60,000 | 0.15 | 0.00 | 2015-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 106,320 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,748,000 | -20,000 | 3.25 | -0.00 | 2015-01-05 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-01-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,410,500 | -200,000 | 1.64 | -0.01 | 2015-01-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,386,000 | -400,000 | 0.05 | -0.02 | 2015-01-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -1,888,000 | 0.02 | -0.07 | 2015-01-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,625,200 | -2,450,000 | 4.64 | -0.10 | 2015-01-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,405,332 | -8,000,000 | 10.56 | -0.31 | 2015-01-05 |
| 25 | Total changed named holdings | 954,738,116 | 0 | 37.03 | 0.00 | ||
| 215 | Unchanged named holdings | 940,669,492 | 0 | 36.48 | 0.00 | ||
| 240 | Total named holdings | 1,895,407,608 | 0 | 73.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,540,000 | 0 | 0.06 | 0.00 | ||
| 245 | Total securities in CCASS | 1,896,947,608 | 0 | 73.57 | 0.00 | ||
| Securities not in CCASS | 681,429,991 | 0 | 26.43 | 0.00 | |||
| Issued securities | 2,578,377,599 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 15,888,000 |
| Turnover | 4,273,550 |
| Average price | 0.269 |
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