AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01843 | TELECOM KING SECURITIES LTD | 9,410,000 | 1,380,000 | 0.22 | 0.03 | 2016-07-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,796,000 | 1,150,000 | 0.73 | 0.03 | 2016-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 117,425,500 | 1,100,000 | 2.77 | 0.03 | 2016-07-19 |
| 4 | C00010 | CITIBANK N.A. | 26,984,000 | 1,000,000 | 0.64 | 0.02 | 2016-07-19 |
| 5 | B01606 | EWARTON SECURITIES LTD | 650,000 | 600,000 | 0.02 | 0.01 | 2016-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,067,400 | 500,000 | 12.47 | 0.01 | 2016-07-19 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,440,000 | 400,000 | 0.08 | 0.01 | 2016-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,758,000 | 340,000 | 1.71 | 0.01 | 2016-07-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,748,000 | 300,000 | 0.49 | 0.01 | 2016-07-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,078,000 | 300,000 | 1.30 | 0.01 | 2016-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,345,200 | 270,000 | 8.09 | 0.01 | 2016-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 43,436,000 | 250,000 | 1.02 | 0.01 | 2016-07-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 20,738,000 | 230,000 | 0.49 | 0.01 | 2016-07-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,272,000 | 200,000 | 1.00 | 0.00 | 2016-07-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,334,000 | 200,000 | 1.45 | 0.00 | 2016-07-19 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 7,906,000 | 200,000 | 0.19 | 0.00 | 2016-07-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,646,000 | 150,000 | 0.35 | 0.00 | 2016-07-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,840,000 | 140,000 | 2.02 | 0.00 | 2016-07-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,806,000 | 50,000 | 0.09 | 0.00 | 2016-07-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500,000 | -100,000 | 0.04 | -0.00 | 2016-07-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,537,800 | -110,000 | 2.25 | -0.00 | 2016-07-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,426,000 | -120,000 | 0.03 | -0.00 | 2016-07-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | -160,000 | 0.01 | -0.00 | 2016-07-19 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,620,000 | -290,000 | 0.09 | -0.01 | 2016-07-19 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -480,000 | -0.01 | 2016-07-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,120,000 | -700,000 | 0.47 | -0.02 | 2016-07-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,354,000 | -1,830,000 | 0.24 | -0.04 | 2016-07-19 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,350,000 | -5,000,000 | 1.78 | -0.12 | 2016-07-19 |
| 29 | Total changed named holdings | 1,698,151,900 | 0 | 40.01 | 0.00 | ||
| 240 | Unchanged named holdings | 1,961,951,285 | 0 | 46.23 | 0.00 | ||
| 269 | Total named holdings | 3,660,103,185 | 0 | 86.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,746,000 | 0 | 0.06 | 0.00 | ||
| 277 | Total securities in CCASS | 3,662,849,185 | 0 | 86.31 | 0.00 | ||
| Securities not in CCASS | 581,057,991 | 0 | 13.69 | 0.00 | |||
| Issued securities | 4,243,907,176 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 12,650,000 |
| Turnover | 544,050 |
| Average price | 0.043 |
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