AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,000 | 1,150,000 | 0.03 | 0.02 | 2017-10-30 |
| 2 | B01610 | KGI ASIA LTD | 119,068,000 | 800,000 | 1.95 | 0.01 | 2017-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 101,603,500 | 300,000 | 1.67 | 0.00 | 2017-10-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,894,000 | 300,000 | 0.10 | 0.00 | 2017-10-30 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 20,560,000 | 30,000 | 0.34 | 0.00 | 2017-10-30 |
| 6 | B02097 | POLY WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,673,200 | -10,000 | 7.04 | -0.00 | 2017-10-30 |
| 8 | B01740 | WIN SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 9 | B01725 | GT CAPITAL LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,668,000 | -60,000 | 1.36 | -0.00 | 2017-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,757,400 | -300,000 | 9.09 | -0.00 | 2017-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,650,000 | -800,000 | 0.39 | -0.01 | 2017-10-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,260,000 | -1,390,000 | 0.17 | -0.02 | 2017-10-30 |
| 13 | Total changed named holdings | 1,347,954,100 | 0 | 22.12 | 0.00 | ||
| 250 | Unchanged named holdings | 4,040,921,885 | 0 | 66.32 | 0.00 | ||
| 263 | Total named holdings | 5,388,875,985 | 0 | 88.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.06 | 0.00 | ||
| 271 | 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 date | 2017-10-26 |
| Volume | 3,410,000 |
| Turnover | 208,070 |
| Average price | 0.061 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy