AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01297 | ONSHINE SECURITIES LTD | 140,000,000 | 140,000,000 | 1.97 | 1.97 | 2017-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,850,000 | 4,890,000 | 0.55 | 0.07 | 2017-11-29 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,670,000 | 4,000,000 | 0.35 | 0.06 | 2017-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,120,000 | 2,630,000 | 0.18 | 0.04 | 2017-11-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 144,238,000 | 2,620,000 | 2.03 | 0.04 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,135,200 | 2,130,000 | 6.83 | 0.03 | 2017-11-29 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 10,176,000 | 2,030,000 | 0.14 | 0.03 | 2017-11-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,582,000 | 2,000,000 | 0.30 | 0.03 | 2017-11-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 7,914,000 | 1,800,000 | 0.11 | 0.03 | 2017-11-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 8,628,000 | 1,640,000 | 0.12 | 0.02 | 2017-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 244,830,000 | 1,300,000 | 3.45 | 0.02 | 2017-11-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,516,000 | 1,260,000 | 0.11 | 0.02 | 2017-11-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,800,000 | 1,000,000 | 0.95 | 0.01 | 2017-11-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,340,000 | 1,000,000 | 1.15 | 0.01 | 2017-11-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,420,000 | 1,000,000 | 0.06 | 0.01 | 2017-11-29 |
| 16 | B01747 | MERDEKA SECURITIES LTD | 1,000,000 | 990,000 | 0.01 | 0.01 | 2017-11-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,663,400 | 880,000 | 8.16 | 0.01 | 2017-11-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,038,000 | 830,000 | 0.39 | 0.01 | 2017-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 44,344,000 | 670,000 | 0.62 | 0.01 | 2017-11-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,596,000 | 640,000 | 0.19 | 0.01 | 2017-11-29 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,000 | 400,000 | 0.01 | 0.01 | 2017-11-29 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 45,481,333 | 200,000 | 0.64 | 0.00 | 2017-11-29 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 1,530,000 | 160,000 | 0.02 | 0.00 | 2017-11-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,286,000 | 140,000 | 0.24 | 0.00 | 2017-11-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 730,000 | 120,000 | 0.01 | 0.00 | 2017-11-29 |
| 26 | C00010 | CITIBANK N.A. | 41,524,000 | 100,000 | 0.58 | 0.00 | 2017-11-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,185,800 | 100,000 | 1.86 | 0.00 | 2017-11-29 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01610 | KGI ASIA LTD | 175,128,000 | 60,000 | 2.47 | 0.00 | 2017-11-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,148,000 | 60,000 | 0.78 | 0.00 | 2017-11-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2017-11-29 |
| 32 | B01908 | ASA SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,202,000 | 20,000 | 0.61 | 0.00 | 2017-11-29 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,300,000 | -20,000 | 0.09 | -0.00 | 2017-11-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,000 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,078,000 | -70,000 | 1.32 | -0.00 | 2017-11-29 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,980,800 | -270,000 | 0.41 | -0.00 | 2017-11-29 |
| 41 | B01209 | MASON SECURITIES LTD | 2,936,000 | -300,000 | 0.04 | -0.00 | 2017-11-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 108,363,500 | -400,000 | 1.53 | -0.01 | 2017-11-29 |
| 43 | B01979 | FORMAX SECURITIES LTD | 200,000 | -420,000 | 0.00 | -0.01 | 2017-11-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | -470,000 | 0.01 | -0.01 | 2017-11-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000,000 | -500,000 | 0.32 | -0.01 | 2017-11-29 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -910,000 | 0.00 | -0.01 | 2017-11-29 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,610,000 | -3,000,000 | 0.76 | -0.04 | 2017-11-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 8,494,000 | -3,240,000 | 0.12 | -0.05 | 2017-11-29 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 207,571,190 | -4,000,000 | 2.92 | -0.06 | 2017-11-29 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 20,700,000 | -21,160,000 | 0.29 | -0.30 | 2017-11-29 |
| 50 | Total changed named holdings | 3,037,353,223 | 140,000,000 | 42.78 | 1.97 | ||
| 219 | Unchanged named holdings | 2,700,862,762 | 0 | 38.04 | 0.00 | ||
| 269 | Total named holdings | 5,738,215,985 | 140,000,000 | 80.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 5,741,811,985 | 140,000,000 | 80.87 | 1.97 | ||
| Securities not in CCASS | 1,358,569,611 | -140,000,000 | 19.13 | -1.97 | |||
| Issued securities | 7,100,381,596 | 0 | 100.00 | 0.00 | 2017-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 57,680,000 |
| Turnover | 3,299,890 |
| Average price | 0.057 |
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