AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,450,000 | 1,110,000 | 1.47 | 0.03 | 2016-06-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,270,000 | 1,000,000 | 0.62 | 0.02 | 2016-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,404,000 | 670,000 | 0.20 | 0.02 | 2016-06-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,962,000 | 400,000 | 0.16 | 0.01 | 2016-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,915,200 | 360,000 | 8.03 | 0.01 | 2016-06-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,648,000 | 300,000 | 0.63 | 0.01 | 2016-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,000 | 250,000 | 0.08 | 0.01 | 2016-06-06 |
| 8 | C00010 | CITIBANK N.A. | 24,404,000 | 200,000 | 0.58 | 0.00 | 2016-06-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,408,000 | 160,000 | 0.06 | 0.00 | 2016-06-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,902,000 | 100,000 | 0.28 | 0.00 | 2016-06-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,340,000 | 100,000 | 0.06 | 0.00 | 2016-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,962,000 | 100,000 | 0.16 | 0.00 | 2016-06-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,950,000 | 100,000 | 0.38 | 0.00 | 2016-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 37,426,000 | 40,000 | 0.88 | 0.00 | 2016-06-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,921,400 | 40,000 | 11.99 | 0.00 | 2016-06-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 9,656,000 | -20,000 | 0.23 | -0.00 | 2016-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,346,000 | -70,000 | 0.31 | -0.00 | 2016-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,962,000 | -100,000 | 0.49 | -0.00 | 2016-06-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 119,335,500 | -100,000 | 2.81 | -0.00 | 2016-06-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,662,000 | -200,000 | 0.53 | -0.00 | 2016-06-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,190,000 | -200,000 | 0.05 | -0.00 | 2016-06-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,378,000 | -200,000 | 2.08 | -0.00 | 2016-06-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,733,577 | -700,000 | 4.52 | -0.02 | 2016-06-06 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | -1,400,000 | 0.05 | -0.03 | 2016-06-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,244,000 | -1,940,000 | 0.64 | -0.05 | 2016-06-06 |
| 25 | Total changed named holdings | 1,582,773,677 | 0 | 37.30 | 0.00 | ||
| 247 | Unchanged named holdings | 2,077,291,508 | 0 | 48.95 | 0.00 | ||
| 272 | Total named holdings | 3,660,065,185 | 0 | 86.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,796,000 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 3,662,861,185 | 0 | 86.31 | 0.00 | ||
| Securities not in CCASS | 581,045,991 | 0 | 13.69 | 0.00 | |||
| Issued securities | 4,243,907,176 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 6,860,000 |
| Turnover | 429,690 |
| Average price | 0.063 |
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