AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,186,000 | 7,880,000 | 0.58 | 0.30 | 2015-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,560,000 | 700,000 | 3.10 | 0.03 | 2015-02-24 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,450,000 | 600,000 | 0.13 | 0.02 | 2015-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,148,000 | 500,000 | 0.85 | 0.02 | 2015-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 300,000 | 0.02 | 0.01 | 2015-02-24 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 30,680,000 | 240,000 | 1.18 | 0.01 | 2015-02-24 |
| 7 | B01267 | WINFULL SECURITIES LTD | 454,000 | 170,000 | 0.02 | 0.01 | 2015-02-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,737,000 | 160,000 | 0.34 | 0.01 | 2015-02-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 140,000 | 0.05 | 0.01 | 2015-02-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 120,000 | 0.02 | 0.00 | 2015-02-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,286,500 | 80,000 | 2.28 | 0.00 | 2015-02-24 |
| 12 | B01610 | KGI ASIA LTD | 53,557,364 | 60,000 | 2.06 | 0.00 | 2015-02-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,404,000 | 50,000 | 0.13 | 0.00 | 2015-02-24 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,224,000 | 40,000 | 0.05 | 0.00 | 2015-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,874,000 | 30,000 | 0.34 | 0.00 | 2015-02-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,762,000 | 30,000 | 0.49 | 0.00 | 2015-02-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,534,000 | 10,000 | 0.21 | 0.00 | 2015-02-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,162,000 | 10,000 | 0.31 | 0.00 | 2015-02-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,488,000 | -10,000 | 0.29 | -0.00 | 2015-02-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 42,372,000 | -20,000 | 1.63 | -0.00 | 2015-02-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2015-02-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2015-02-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | -70,000 | 0.06 | -0.00 | 2015-02-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,352,000 | -100,000 | 0.09 | -0.00 | 2015-02-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,156,000 | -100,000 | 0.20 | -0.00 | 2015-02-24 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.00 | 2015-02-24 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2015-02-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,690,000 | -120,000 | 0.07 | -0.00 | 2015-02-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,092,000 | -150,000 | 0.43 | -0.01 | 2015-02-24 |
| 30 | B01477 | FT SECURITIES LTD | 1,770,000 | -150,000 | 0.07 | -0.01 | 2015-02-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 448,000 | -150,000 | 0.02 | -0.01 | 2015-02-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,270,000 | -160,000 | 0.43 | -0.01 | 2015-02-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,216,000 | -200,000 | 0.24 | -0.01 | 2015-02-24 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050,000 | -200,000 | 0.04 | -0.01 | 2015-02-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,739,400 | -260,000 | 8.30 | -0.01 | 2015-02-24 |
| 36 | C00010 | CITIBANK N.A. | 3,724,000 | -270,000 | 0.14 | -0.01 | 2015-02-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,354,000 | -320,000 | 0.09 | -0.01 | 2015-02-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,517,200 | -360,000 | 4.48 | -0.01 | 2015-02-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,072,700 | -500,000 | 0.12 | -0.02 | 2015-02-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,278,000 | -640,000 | 0.32 | -0.02 | 2015-02-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -710,000 | 0.05 | -0.03 | 2015-02-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,421,800 | -1,170,000 | 2.29 | -0.05 | 2015-02-24 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 227,017,190 | -2,270,000 | 8.74 | -0.09 | 2015-02-24 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 47,063,333 | -2,940,000 | 1.81 | -0.11 | 2015-02-24 |
| 44 | Total changed named holdings | 1,093,990,487 | 0 | 42.10 | 0.00 | ||
| 194 | Unchanged named holdings | 802,097,121 | 0 | 30.87 | 0.00 | ||
| 238 | Total named holdings | 1,896,087,608 | 0 | 72.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,896,927,608 | 0 | 73.00 | 0.00 | ||
| Securities not in CCASS | 701,449,991 | 0 | 27.00 | 0.00 | |||
| Issued securities | 2,598,377,599 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 39,160,000 |
| Turnover | 9,387,340 |
| Average price | 0.240 |
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