AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01584 | CHIEF SECURITIES LTD | 36,024,000 | 1,000,000 | 0.59 | 0.02 | 2017-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,092,000 | 1,000,000 | 0.63 | 0.02 | 2017-08-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,586,000 | 994,000 | 0.24 | 0.02 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,993,400 | 560,000 | 8.83 | 0.01 | 2017-08-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,630,000 | 500,000 | 1.04 | 0.01 | 2017-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 480,000 | 0.01 | 0.01 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,812,000 | 240,000 | 1.38 | 0.00 | 2017-08-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,102,000 | 200,000 | 0.13 | 0.00 | 2017-08-29 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,180,000 | 100,000 | 0.25 | 0.00 | 2017-08-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,798,000 | 50,000 | 0.10 | 0.00 | 2017-08-29 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 14,180,000 | 40,000 | 0.23 | 0.00 | 2017-08-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,435 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,286,000 | -30,000 | 0.32 | -0.00 | 2017-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,620,000 | -100,000 | 0.13 | -0.00 | 2017-08-29 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 90,573,500 | -200,000 | 1.49 | -0.00 | 2017-08-29 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,840,000 | -240,000 | 0.03 | -0.00 | 2017-08-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000,000 | -300,000 | 0.34 | -0.00 | 2017-08-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,920,000 | -300,000 | 0.39 | -0.00 | 2017-08-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,406,000 | -590,000 | 0.15 | -0.01 | 2017-08-29 |
| 21 | C00010 | CITIBANK N.A. | 66,224,000 | -590,000 | 1.09 | -0.01 | 2017-08-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,298,000 | -680,000 | 0.89 | -0.01 | 2017-08-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | -970,000 | 0.01 | -0.02 | 2017-08-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,563,200 | -1,070,000 | 6.82 | -0.02 | 2017-08-29 |
| 24 | Total changed named holdings | 1,528,251,535 | 0 | 25.08 | 0.00 | ||
| 235 | Unchanged named holdings | 3,964,250,450 | 0 | 65.07 | 0.00 | ||
| 259 | Total named holdings | 5,492,501,985 | 0 | 90.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,296,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 5,495,797,985 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 596,917,991 | 0 | 9.80 | 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 | 2017-08-25 |
| Volume | 6,976,000 |
| Turnover | 434,066 |
| Average price | 0.062 |
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