AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,300,000 | 8,000,000 | 0.64 | 0.11 | 2017-12-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 144,808,000 | 4,100,000 | 2.04 | 0.06 | 2017-12-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 241,044,000 | 1,500,000 | 3.39 | 0.02 | 2017-12-07 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,210,000 | 400,000 | 0.02 | 0.01 | 2017-12-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,504,000 | 380,000 | 0.11 | 0.01 | 2017-12-07 |
| 6 | B01747 | MERDEKA SECURITIES LTD | 630,000 | 280,000 | 0.01 | 0.00 | 2017-12-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,836,000 | 80,000 | 0.11 | 0.00 | 2017-12-07 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 1,460,000 | 60,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | B01964 | HALCYON SECURITIES LTD | 1,460,000 | 50,000 | 0.02 | 0.00 | 2017-12-07 |
| 10 | B01908 | ASA SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 43,854,000 | 10,000 | 0.62 | 0.00 | 2017-12-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,690,000 | 10,000 | 0.14 | 0.00 | 2017-12-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,400,000 | 10,000 | 0.09 | 0.00 | 2017-12-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,330,000 | 10,000 | 0.96 | 0.00 | 2017-12-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 17 | B01979 | FORMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 18 | B01209 | MASON SECURITIES LTD | 3,216,000 | -40,000 | 0.05 | -0.00 | 2017-12-07 |
| 19 | C00010 | CITIBANK N.A. | 41,344,000 | -80,000 | 0.58 | -0.00 | 2017-12-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -290,000 | 0.00 | -0.00 | 2017-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 107,833,500 | -500,000 | 1.52 | -0.01 | 2017-12-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,405,200 | -750,000 | 6.84 | -0.01 | 2017-12-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,340,000 | -1,000,000 | 0.05 | -0.01 | 2017-12-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,800,000 | -1,050,000 | 0.67 | -0.01 | 2017-12-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000,000 | -1,110,000 | 0.32 | -0.02 | 2017-12-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,838,000 | -2,000,000 | 0.36 | -0.03 | 2017-12-07 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 22,090,000 | -2,410,000 | 0.31 | -0.03 | 2017-12-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500,000 | -2,580,000 | 0.53 | -0.04 | 2017-12-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,769,400 | -3,100,000 | 8.14 | -0.04 | 2017-12-07 |
| 29 | Total changed named holdings | 1,956,016,100 | 0 | 27.55 | 0.00 | ||
| 239 | Unchanged named holdings | 3,782,199,885 | 0 | 53.27 | 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 | 2017-12-05 |
| Volume | 51,650,000 |
| Turnover | 2,972,270 |
| Average price | 0.058 |
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