AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,257,400 | 6,860,000 | 12.56 | 0.11 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,663,200 | 3,720,000 | 6.97 | 0.06 | 2017-08-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,630,000 | 3,700,000 | 0.96 | 0.06 | 2017-08-08 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 14,090,000 | 3,290,000 | 0.23 | 0.05 | 2017-08-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,856,000 | 1,500,000 | 0.21 | 0.02 | 2017-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,762,000 | 1,500,000 | 0.75 | 0.02 | 2017-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,278,000 | 1,200,000 | 0.79 | 0.02 | 2017-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 239,560,000 | 1,000,000 | 3.93 | 0.02 | 2017-08-08 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,260,000 | 1,000,000 | 0.18 | 0.02 | 2017-08-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,740,000 | 200,000 | 0.46 | 0.00 | 2017-08-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,910,000 | 200,000 | 0.03 | 0.00 | 2017-08-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,040,000 | 140,000 | 0.15 | 0.00 | 2017-08-08 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 3,504,000 | 100,000 | 0.06 | 0.00 | 2017-08-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,064,000 | 90,000 | 0.13 | 0.00 | 2017-08-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,630,000 | 80,000 | 0.29 | 0.00 | 2017-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,702,000 | 40,000 | 1.32 | 0.00 | 2017-08-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,402,000 | -100,000 | 0.17 | -0.00 | 2017-08-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 36,704,000 | -110,000 | 0.60 | -0.00 | 2017-08-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,842,000 | -200,000 | 0.59 | -0.00 | 2017-08-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,000 | -240,000 | 0.07 | -0.00 | 2017-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,880,000 | -250,000 | 0.42 | -0.00 | 2017-08-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,236,700 | -400,000 | 0.05 | -0.01 | 2017-08-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,960,000 | -730,000 | 0.90 | -0.01 | 2017-08-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,510,800 | -800,000 | 1.17 | -0.01 | 2017-08-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,710,000 | -1,020,000 | 0.36 | -0.02 | 2017-08-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,610,000 | -1,200,000 | 0.19 | -0.02 | 2017-08-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 87,823,500 | -1,500,000 | 1.44 | -0.02 | 2017-08-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | -1,510,000 | 0.01 | -0.02 | 2017-08-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,386,000 | -1,780,000 | 0.14 | -0.03 | 2017-08-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 256,000 | -2,000,000 | 0.00 | -0.03 | 2017-08-08 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 3,500,000 | -2,200,000 | 0.06 | -0.04 | 2017-08-08 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,260,000 | -2,330,000 | 0.91 | -0.04 | 2017-08-08 |
| 35 | B02000 | TIAN YUAN FINANCE LTD | 915,150,000 | -8,470,000 | 15.02 | -0.14 | 2017-08-08 |
| 35 | Total changed named holdings | 3,116,033,600 | 0 | 51.14 | 0.00 | ||
| 227 | Unchanged named holdings | 2,402,468,385 | 0 | 39.43 | 0.00 | ||
| 262 | Total named holdings | 5,518,501,985 | 0 | 90.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,296,000 | 0 | 0.05 | 0.00 | ||
| 270 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 33,560,000 |
| Turnover | 2,225,060 |
| Average price | 0.066 |
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