AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,291,200 | 2,530,000 | 6.53 | 0.05 | 2016-12-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,900,000 | 640,000 | 0.05 | 0.01 | 2016-12-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,638,000 | 300,000 | 0.36 | 0.01 | 2016-12-08 |
| 4 | B01610 | KGI ASIA LTD | 83,588,000 | 300,000 | 1.55 | 0.01 | 2016-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,361,500 | 200,000 | 1.30 | 0.00 | 2016-12-08 |
| 6 | B01458 | YICKO SECURITIES LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,630,000 | -40,000 | 0.14 | -0.00 | 2016-12-08 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 762,000 | -50,000 | 0.01 | -0.00 | 2016-12-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,788,000 | -100,000 | 0.16 | -0.00 | 2016-12-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,946,000 | -180,000 | 0.48 | -0.00 | 2016-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,350,000 | -200,000 | 0.28 | -0.00 | 2016-12-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -200,000 | 0.01 | -0.00 | 2016-12-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2016-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,488,000 | -300,000 | 0.27 | -0.01 | 2016-12-08 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2016-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,485,400 | -350,000 | 10.44 | -0.01 | 2016-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,166,000 | -380,000 | 2.19 | -0.01 | 2016-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,382,000 | -430,000 | 0.34 | -0.01 | 2016-12-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 2,212,000 | -550,000 | 0.04 | -0.01 | 2016-12-08 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 5,656,000 | -800,000 | 0.10 | -0.01 | 2016-12-08 |
| 22 | Total changed named holdings | 1,311,204,100 | 0 | 24.29 | 0.00 | ||
| 243 | Unchanged named holdings | 3,241,449,085 | 0 | 60.04 | 0.00 | ||
| 265 | Total named holdings | 4,552,653,185 | 0 | 84.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 4,555,249,185 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 843,657,991 | 0 | 15.63 | 0.00 | |||
| Issued securities | 5,398,907,176 | 0 | 100.00 | 0.00 | 2016-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 4,630,000 |
| Turnover | 465,920 |
| Average price | 0.101 |
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