AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01328 | BAN HIN SECURITIES CO LTD | 10,736,000 | 2,000,000 | 0.25 | 0.05 | 2016-08-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,402,000 | 1,800,000 | 0.46 | 0.04 | 2016-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,604,000 | 770,000 | 0.60 | 0.02 | 2016-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,688,000 | 500,000 | 1.64 | 0.01 | 2016-08-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,256,000 | 500,000 | 0.10 | 0.01 | 2016-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 117,135,500 | 480,000 | 2.76 | 0.01 | 2016-08-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,942,000 | 400,000 | 0.14 | 0.01 | 2016-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 220,000 | 0.01 | 0.01 | 2016-08-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,710,000 | -80,000 | 1.38 | -0.00 | 2016-08-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,868,000 | -100,000 | 0.47 | -0.00 | 2016-08-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,049,400 | -220,000 | 13.41 | -0.01 | 2016-08-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,482,000 | -500,000 | 0.27 | -0.01 | 2016-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,627,200 | -1,770,000 | 8.05 | -0.04 | 2016-08-24 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000,000 | -4,000,000 | 1.23 | -0.09 | 2016-08-24 |
| 14 | Total changed named holdings | 1,305,724,100 | 0 | 30.77 | 0.00 | ||
| 251 | Unchanged named holdings | 2,354,529,085 | 0 | 55.48 | 0.00 | ||
| 265 | Total named holdings | 3,660,253,185 | 0 | 86.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.06 | 0.00 | ||
| 272 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 8,290,000 |
| Turnover | 353,760 |
| Average price | 0.043 |
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