AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B02000 | TIAN YUAN FINANCE LTD | 1,514,740,000 | 660,000,000 | 24.86 | 10.83 | 2016-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,760,000 | 2,750,000 | 0.57 | 0.05 | 2016-12-14 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 2,520,000 | 1,000,000 | 0.04 | 0.02 | 2016-12-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,350,000 | 1,000,000 | 0.10 | 0.02 | 2016-12-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,570,000 | 700,000 | 0.21 | 0.01 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,000 | 410,000 | 0.06 | 0.01 | 2016-12-14 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,074,254 | 300,000 | 0.02 | 0.00 | 2016-12-14 |
| 8 | B01831 | NERICO BROTHERS LTD | 2,300,000 | 300,000 | 0.04 | 0.00 | 2016-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,055,200 | 220,000 | 5.56 | 0.00 | 2016-12-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,208,000 | 110,000 | 0.32 | 0.00 | 2016-12-14 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,350,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,000 | -40,000 | 0.06 | -0.00 | 2016-12-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,360,000 | -140,000 | 0.12 | -0.00 | 2016-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,682,000 | -200,000 | 0.31 | -0.00 | 2016-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,665,400 | -470,000 | 9.25 | -0.01 | 2016-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 70,181,500 | -700,000 | 1.15 | -0.01 | 2016-12-14 |
| 18 | B01610 | KGI ASIA LTD | 83,088,000 | -770,000 | 1.36 | -0.01 | 2016-12-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,104,000 | -820,000 | 1.00 | -0.01 | 2016-12-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,546,700 | -910,000 | 0.04 | -0.01 | 2016-12-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,470,000 | -2,730,000 | 0.20 | -0.04 | 2016-12-14 |
| 21 | Total changed named holdings | 2,760,359,054 | 660,000,000 | 45.31 | 10.83 | ||
| 242 | Unchanged named holdings | 2,472,294,131 | 0 | 40.58 | 0.00 | ||
| 263 | Total named holdings | 5,232,653,185 | 660,000,000 | 85.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 5,235,249,185 | 660,000,000 | 85.93 | 10.83 | ||
| Securities not in CCASS | 857,466,791 | -660,000,000 | 14.07 | -10.83 | |||
| Issued securities | 6,092,715,976 | 0 | 100.00 | 0.00 | 2016-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 7,000,000 |
| Turnover | 638,920 |
| Average price | 0.091 |
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