AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,702,000 | 9,970,000 | 1.49 | 0.16 | 2017-08-16 |
| 2 | B01610 | KGI ASIA LTD | 142,938,000 | 6,060,000 | 2.35 | 0.10 | 2017-08-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,256,000 | 3,000,000 | 0.05 | 0.05 | 2017-08-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,822,000 | 1,500,000 | 0.39 | 0.02 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 450,000 | 0.01 | 0.01 | 2017-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,943,400 | 340,000 | 12.56 | 0.01 | 2017-08-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,930,000 | 300,000 | 0.06 | 0.00 | 2017-08-16 |
| 8 | B01925 | BMI SECURITIES LTD | 660,000 | 220,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,516,000 | 90,000 | 1.40 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,060,000 | 60,000 | 0.07 | 0.00 | 2017-08-16 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,160,000 | 10,000 | 0.71 | 0.00 | 2017-08-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,902,000 | -200,000 | 0.11 | -0.00 | 2017-08-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,660,000 | -200,000 | 0.85 | -0.00 | 2017-08-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -350,000 | 0.01 | -0.01 | 2017-08-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,700 | -400,000 | 0.04 | -0.01 | 2017-08-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,066,000 | -440,000 | 0.28 | -0.01 | 2017-08-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,143,200 | -500,000 | 6.91 | -0.01 | 2017-08-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 90,833,500 | -1,460,000 | 1.49 | -0.02 | 2017-08-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,300,000 | -1,900,000 | 0.37 | -0.03 | 2017-08-16 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 11,960,000 | -8,000,000 | 0.20 | -0.13 | 2017-08-16 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,380,000 | -10,650,000 | 0.14 | -0.17 | 2017-08-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 31,202,000 | -13,300,000 | 0.51 | -0.22 | 2017-08-16 |
| 22 | Total changed named holdings | 1,828,080,800 | -15,400,000 | 30.00 | -0.25 | ||
| 240 | Unchanged named holdings | 3,628,021,185 | 0 | 59.55 | 0.00 | ||
| 262 | Total named holdings | 5,456,101,985 | -15,400,000 | 89.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,296,000 | 0 | 0.05 | 0.00 | ||
| 270 | Total securities in CCASS | 5,459,397,985 | -15,400,000 | 89.61 | -0.25 | ||
| Securities not in CCASS | 633,317,991 | 15,400,000 | 10.39 | 0.25 | |||
| 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 | 2017-08-14 |
| Volume | 26,410,000 |
| Turnover | 1,804,670 |
| Average price | 0.068 |
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