AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,422,000 | 3,000,000 | 0.86 | 0.07 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,207,200 | 1,550,000 | 7.43 | 0.04 | 2016-03-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,708,000 | 1,500,000 | 1.01 | 0.04 | 2016-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 112,175,500 | 1,290,000 | 2.64 | 0.03 | 2016-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,000 | 1,040,000 | 0.06 | 0.02 | 2016-03-24 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,180,000 | 1,000,000 | 0.03 | 0.02 | 2016-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,782,000 | 430,000 | 0.82 | 0.01 | 2016-03-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 5,364,000 | 400,000 | 0.13 | 0.01 | 2016-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,094,000 | 330,000 | 0.19 | 0.01 | 2016-03-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,790,000 | 330,000 | 1.13 | 0.01 | 2016-03-24 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,430,000 | 200,000 | 0.03 | 0.00 | 2016-03-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 238,000 | 200,000 | 0.01 | 0.00 | 2016-03-24 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,860,000 | 180,000 | 0.09 | 0.00 | 2016-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,164,000 | 150,000 | 0.55 | 0.00 | 2016-03-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 12,086,000 | 130,000 | 0.28 | 0.00 | 2016-03-24 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,078,000 | 100,000 | 0.14 | 0.00 | 2016-03-24 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 3,754,000 | 50,000 | 0.09 | 0.00 | 2016-03-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 10,678,000 | 50,000 | 0.25 | 0.00 | 2016-03-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,188,000 | 30,000 | 0.36 | 0.00 | 2016-03-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,360,000 | -20,000 | 0.17 | -0.00 | 2016-03-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,776,000 | -30,000 | 0.37 | -0.00 | 2016-03-24 |
| 24 | C00010 | CITIBANK N.A. | 18,310,000 | -30,000 | 0.43 | -0.00 | 2016-03-24 |
| 25 | B01979 | FORMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-03-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,172,000 | -50,000 | 0.76 | -0.00 | 2016-03-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 35,882,000 | -110,000 | 0.85 | -0.00 | 2016-03-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,048,000 | -350,000 | 2.03 | -0.01 | 2016-03-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,818,000 | -400,000 | 0.04 | -0.01 | 2016-03-24 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 7,696,000 | -1,020,000 | 0.18 | -0.02 | 2016-03-24 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 42,090,000 | -1,970,000 | 0.99 | -0.05 | 2016-03-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,716,000 | -2,000,000 | 0.18 | -0.05 | 2016-03-24 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 233,120,000 | -6,200,000 | 5.49 | -0.15 | 2016-03-24 |
| 33 | Total changed named holdings | 1,171,100,700 | 0 | 27.59 | 0.00 | ||
| 240 | Unchanged named holdings | 2,409,214,485 | 0 | 56.77 | 0.00 | ||
| 273 | Total named holdings | 3,580,315,185 | 0 | 84.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 3,582,911,185 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 660,995,991 | 0 | 15.58 | 0.00 | |||
| Issued securities | 4,243,907,176 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 19,850,000 |
| Turnover | 988,320 |
| Average price | 0.050 |
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