AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01130 | BOCI SECURITIES LTD | 42,728,000 | 5,590,000 | 1.21 | 0.16 | 2015-12-28 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 8,900,000 | 1,100,000 | 0.25 | 0.03 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,473,400 | 1,000,000 | 13.78 | 0.03 | 2015-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,924,000 | 740,000 | 0.48 | 0.02 | 2015-12-28 |
| 5 | B01610 | KGI ASIA LTD | 100,258,000 | 600,000 | 2.83 | 0.02 | 2015-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 73,885,500 | 480,000 | 2.08 | 0.01 | 2015-12-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 920,000 | 450,000 | 0.03 | 0.01 | 2015-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,000 | 410,000 | 0.05 | 0.01 | 2015-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,504,000 | 310,000 | 0.13 | 0.01 | 2015-12-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,958,000 | 300,000 | 1.41 | 0.01 | 2015-12-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,310,000 | 300,000 | 0.15 | 0.01 | 2015-12-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,066,000 | 250,000 | 0.28 | 0.01 | 2015-12-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,566,000 | 200,000 | 0.16 | 0.01 | 2015-12-28 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 210,000 | 120,000 | 0.01 | 0.00 | 2015-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,182,000 | 100,000 | 0.23 | 0.00 | 2015-12-28 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 3,918,000 | 100,000 | 0.11 | 0.00 | 2015-12-28 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 18 | B01979 | FORMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 816,000 | 20,000 | 0.02 | 0.00 | 2015-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,258,000 | 20,000 | 2.15 | 0.00 | 2015-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | -30,000 | 0.02 | -0.00 | 2015-12-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,758,000 | -80,000 | 1.35 | -0.00 | 2015-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,962,000 | -100,000 | 0.22 | -0.00 | 2015-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,532,000 | -100,000 | 0.83 | -0.00 | 2015-12-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,990,000 | -160,000 | 0.14 | -0.00 | 2015-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 21,972,000 | -190,000 | 0.62 | -0.01 | 2015-12-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,644,000 | -190,000 | 0.33 | -0.01 | 2015-12-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,966,700 | -200,000 | 0.48 | -0.01 | 2015-12-28 |
| 29 | B01458 | YICKO SECURITIES LTD | 440,000 | -300,000 | 0.01 | -0.01 | 2015-12-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,916,000 | -400,000 | 0.05 | -0.01 | 2015-12-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,454,000 | -850,000 | 0.27 | -0.02 | 2015-12-28 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 6,840,000 | -900,000 | 0.19 | -0.03 | 2015-12-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,533,200 | -4,280,000 | 6.51 | -0.12 | 2015-12-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,634,000 | -4,360,000 | 1.57 | -0.12 | 2015-12-28 |
| 34 | Total changed named holdings | 1,345,482,800 | 0 | 37.97 | 0.00 | ||
| 233 | Unchanged named holdings | 1,715,168,385 | 0 | 48.40 | 0.00 | ||
| 267 | Total named holdings | 3,060,651,185 | 0 | 86.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,590,000 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 3,063,241,185 | 0 | 86.44 | 0.00 | ||
| Securities not in CCASS | 480,665,991 | 0 | 13.56 | 0.00 | |||
| Issued securities | 3,543,907,176 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 14,180,000 |
| Turnover | 1,223,080 |
| Average price | 0.086 |
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