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 2017-10-26 to 2017-10-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,082,000 1,000,000 0.28 0.02 2017-10-27
2 B01338 EMPEROR SECURITIES LTD 4,738,000 1,000,000 0.08 0.02 2017-10-27
3 C00028 NANYANG COMMERCIAL BANK LTD 57,248,000 350,000 0.94 0.01 2017-10-27
4 B01610 KGI ASIA LTD 118,268,000 310,000 1.94 0.01 2017-10-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 428,683,200 270,000 7.04 0.00 2017-10-27
6 B01938 CHINA INDUSTRIAL SECURITIES 47,680,000 200,000 0.78 0.00 2017-10-27
7 B01183 CHONG HING SECURITIES LTD 10,086,000 200,000 0.17 0.00 2017-10-27
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,782,000 50,000 0.70 0.00 2017-10-27
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,728,000 50,000 1.36 0.00 2017-10-27
10 B01696 HANTEC SECURITIES CO LTD 340,000 40,000 0.01 0.00 2017-10-27
11 B01118 EAST ASIA SECURITIES CO LTD 12,816,000 -110,000 0.21 -0.00 2017-10-27
12 B01843 TELECOM KING SECURITIES LTD 220,000 -160,000 0.00 -0.00 2017-10-27
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,642,000 -200,000 0.24 -0.00 2017-10-27
14 B01423 PRUDENTIAL BROKERAGE LTD 65,130,000 -1,000,000 1.07 -0.02 2017-10-27
15 B01740 WIN SECURITIES LTD 210,000 -2,000,000 0.00 -0.03 2017-10-27
15 Total changed named holdings 902,653,200 0 14.82 0.00
247 Unchanged named holdings 4,486,222,785 0 73.63 0.00
262 Total named holdings 5,388,875,985 0 88.45 0.00
8 Unnamed Investor Participants 3,596,000 0 0.06 0.00
270 Total securities in CCASS 5,392,471,985 0 88.51 0.00
Securities not in CCASS 700,243,991 0 11.49 0.00
Issued securities 6,092,715,976 0 100.00 0.00 2017-09-30

Trades that settled in this date range

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

Trading date2017-10-25
Volume3,700,000
Turnover226,100
Average price0.061

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