AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 533,843,400 | 4,140,000 | 8.76 | 0.07 | 2017-08-22 |
| 2 | B02000 | TIAN YUAN FINANCE LTD | 863,030,000 | 620,000 | 14.16 | 0.01 | 2017-08-22 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,680,000 | 200,000 | 0.03 | 0.00 | 2017-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,536,000 | 20,000 | 1.40 | 0.00 | 2017-08-22 |
| 5 | C00093 | BNP PARIBAS | 170,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -90,000 | 0.00 | -0.00 | 2017-08-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,886,000 | -110,000 | 0.29 | -0.00 | 2017-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -120,000 | 0.00 | -0.00 | 2017-08-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2017-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,770,000 | -230,000 | 0.13 | -0.00 | 2017-08-22 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 391,450,000 | -300,000 | 6.42 | -0.00 | 2017-08-22 |
| 12 | B01610 | KGI ASIA LTD | 138,938,000 | -4,000,000 | 2.28 | -0.07 | 2017-08-22 |
| 12 | Total changed named holdings | 2,040,667,400 | 0 | 33.49 | 0.00 | ||
| 249 | Unchanged named holdings | 3,406,834,585 | 0 | 55.92 | 0.00 | ||
| 261 | Total named holdings | 5,447,501,985 | 0 | 89.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,296,000 | 0 | 0.05 | 0.00 | ||
| 269 | Total securities in CCASS | 5,450,797,985 | 0 | 89.46 | 0.00 | ||
| Securities not in CCASS | 641,917,991 | 0 | 10.54 | 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 | 2017-08-18 |
| Volume | 5,200,000 |
| Turnover | 338,680 |
| Average price | 0.065 |
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