AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01493 | YARDLEY SECURITIES LTD | 24,500,000 | 9,600,000 | 0.35 | 0.14 | 2017-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,110,000 | 1,110,000 | 0.34 | 0.02 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,869,400 | 1,080,000 | 8.18 | 0.02 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,080,000 | 670,000 | 0.56 | 0.01 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | 430,000 | 0.01 | 0.01 | 2017-12-06 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 1,400,000 | 260,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 350,000 | 240,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,672,000 | 200,000 | 0.08 | 0.00 | 2017-12-06 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01908 | ASA SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,680,000 | 20,000 | 0.14 | 0.00 | 2017-12-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,390,000 | 20,000 | 0.09 | 0.00 | 2017-12-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,320,000 | 20,000 | 0.96 | 0.00 | 2017-12-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01610 | KGI ASIA LTD | 168,638,000 | 10,000 | 2.38 | 0.00 | 2017-12-06 |
| 18 | B01209 | MASON SECURITIES LTD | 3,256,000 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,980,800 | -20,000 | 0.42 | -0.00 | 2017-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 43,844,000 | -60,000 | 0.62 | -0.00 | 2017-12-06 |
| 21 | C00010 | CITIBANK N.A. | 41,424,000 | -60,000 | 0.58 | -0.00 | 2017-12-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,155,200 | -70,000 | 6.85 | -0.00 | 2017-12-06 |
| 23 | C00018 | HANG SENG BANK LTD | 13,532,764 | -80,000 | 0.19 | -0.00 | 2017-12-06 |
| 24 | B01964 | HALCYON SECURITIES LTD | 1,410,000 | -180,000 | 0.02 | -0.00 | 2017-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,546,000 | -300,000 | 0.19 | -0.00 | 2017-12-06 |
| 26 | B01979 | FORMAX SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2017-12-06 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,090,000 | -410,000 | 0.02 | -0.01 | 2017-12-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,592,000 | -2,000,000 | 0.64 | -0.03 | 2017-12-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 140,708,000 | -2,850,000 | 1.98 | -0.04 | 2017-12-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,208,000 | -7,350,000 | 0.07 | -0.10 | 2017-12-06 |
| 30 | Total changed named holdings | 1,758,460,164 | 0 | 24.77 | 0.00 | ||
| 238 | Unchanged named holdings | 3,979,755,821 | 0 | 56.05 | 0.00 | ||
| 268 | Total named holdings | 5,738,215,985 | 0 | 80.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 5,741,811,985 | 0 | 80.87 | 0.00 | ||
| Securities not in CCASS | 1,358,569,611 | 0 | 19.13 | 0.00 | |||
| Issued securities | 7,100,381,596 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 65,020,000 |
| Turnover | 3,763,880 |
| Average price | 0.058 |
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