AOM International Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
Stock code:
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CCASS holding changes from 2017-07-21 to 2017-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 402,943,200 5,160,000 6.61 0.08 2017-07-24
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,996,000 2,500,000 0.25 0.04 2017-07-24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 774,677,400 1,080,000 12.71 0.02 2017-07-24
4 B01130 BOCI SECURITIES LTD 230,100,000 1,000,000 3.78 0.02 2017-07-24
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,140,000 1,000,000 0.36 0.02 2017-07-24
6 B01184 QUAM SECURITIES LTD 1,256,000 930,000 0.02 0.02 2017-07-24
7 C00010 CITIBANK N.A. 66,314,000 800,000 1.09 0.01 2017-07-24
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,600,000 700,000 0.34 0.01 2017-07-24
9 B01224 MERRILL LYNCH FAR EAST LTD 2,004,000 620,000 0.03 0.01 2017-07-24
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,720,000 600,000 0.41 0.01 2017-07-24
11 B01610 KGI ASIA LTD 133,618,000 600,000 2.19 0.01 2017-07-24
12 C00042 CMB WING LUNG BANK LTD 43,262,000 530,000 0.71 0.01 2017-07-24
13 B01328 BAN HIN SECURITIES CO LTD 19,476,000 300,000 0.32 0.00 2017-07-24
14 B01955 FUTU SECURITIES INTERNATIONAL 14,020,000 300,000 0.23 0.00 2017-07-24
15 B01935 MAGIC COMPASS SECURITIES LTD 600,000 300,000 0.01 0.00 2017-07-24
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,762,000 220,000 2.20 0.00 2017-07-24
17 B01676 TAI SHING STOCK INVESTMENT CO LTD 760,000 200,000 0.01 0.00 2017-07-24
18 B01584 CHIEF SECURITIES LTD 33,594,000 170,000 0.55 0.00 2017-07-24
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 131,185,800 100,000 2.15 0.00 2017-07-24
20 C00015 DBS BANK (HONG KONG) LTD 5,718,000 40,000 0.09 0.00 2017-07-24
21 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 30,000 0.00 0.00 2017-07-24
22 B01821 GETTA SECURITIES LTD 460,000 20,000 0.01 0.00 2017-07-24
23 B01938 CHINA INDUSTRIAL SECURITIES 37,120,000 10,000 0.61 0.00 2017-07-24
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,396,000 10,000 0.17 0.00 2017-07-24
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -20,000 -0.00 2017-07-24
26 B01884 HONG KONG SECURITIES (INTERNATIONAL) 0 -80,000 -0.00 2017-07-24
27 C00003 THE BANK OF EAST ASIA LTD 814,000 -90,000 0.01 -0.00 2017-07-24
28 B01988 KOALA SECURITIES LTD 0 -100,000 -0.00 2017-07-24
29 B02056 RUIBANG SECURITIES LTD 0 -100,000 -0.00 2017-07-24
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,826,000 -140,000 0.03 -0.00 2017-07-24
31 B01183 CHONG HING SECURITIES LTD 10,046,000 -200,000 0.16 -0.00 2017-07-24
32 B01284 HANG SENG SECURITIES LTD 83,713,500 -400,000 1.37 -0.01 2017-07-24
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 142,813,786 -600,000 2.34 -0.01 2017-07-24
34 B01439 TAI TAK SECURITIES (ASIA) LTD 2,030,000 -600,000 0.03 -0.01 2017-07-24
35 B01695 DAH SING SECURITIES LTD 9,092,000 -610,000 0.15 -0.01 2017-07-24
36 B01818 I-ACCESS INVESTORS LTD 7,314,000 -800,000 0.12 -0.01 2017-07-24
37 B01727 ICBC (ASIA) SECURITIES LTD 41,622,000 -1,100,000 0.68 -0.02 2017-07-24
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,050,000 -2,380,000 0.87 -0.04 2017-07-24
39 C00088 CHINA MERCHANTS BANK CO LTD 100,922,000 -10,000,000 1.66 -0.16 2017-07-24
39 Total changed named holdings 2,577,045,686 0 42.30 0.00
227 Unchanged named holdings 2,941,456,299 0 48.28 0.00
266 Total named holdings 5,518,501,985 0 90.58 0.00
8 Unnamed Investor Participants 3,296,000 0 0.05 0.00
274 Total securities in CCASS 5,521,797,985 0 90.63 0.00
Securities not in CCASS 570,917,991 0 9.37 0.00
Issued securities 6,092,715,976 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-20
Volume19,780,000
Turnover1,142,910
Average price0.058

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