AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,160,000 | 3,160,000 | 0.38 | 0.04 | 2018-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,624,000 | 2,560,000 | 0.14 | 0.04 | 2018-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,838,000 | 1,400,000 | 2.50 | 0.02 | 2018-03-29 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,700,000 | 1,210,000 | 0.02 | 0.02 | 2018-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,827,200 | 1,150,000 | 7.67 | 0.02 | 2018-03-29 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 27,626,000 | 1,000,000 | 0.39 | 0.01 | 2018-03-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,438,000 | 1,000,000 | 0.72 | 0.01 | 2018-03-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,497,620 | 990,000 | 0.02 | 0.01 | 2018-03-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,572,000 | 940,000 | 0.71 | 0.01 | 2018-03-29 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,650,000 | 850,000 | 0.04 | 0.01 | 2018-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,336,000 | 820,000 | 0.27 | 0.01 | 2018-03-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 27,458,000 | 500,000 | 0.39 | 0.01 | 2018-03-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,550,000 | 400,000 | 0.40 | 0.01 | 2018-03-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 960,000 | 390,000 | 0.01 | 0.01 | 2018-03-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,898,000 | 300,000 | 2.39 | 0.00 | 2018-03-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,510,000 | 220,000 | 0.73 | 0.00 | 2018-03-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,444,000 | 130,000 | 0.18 | 0.00 | 2018-03-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 100,000 | 0.02 | 0.00 | 2018-03-29 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,334 | 2,000 | 0.01 | 0.00 | 2018-03-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2018-03-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,812,000 | -80,000 | 0.63 | -0.00 | 2018-03-29 |
| 23 | B01610 | KGI ASIA LTD | 192,818,000 | -80,000 | 2.72 | -0.00 | 2018-03-29 |
| 24 | B01908 | ASA SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2018-03-29 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 1,322,000 | -100,000 | 0.02 | -0.00 | 2018-03-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 41,812,000 | -140,000 | 0.59 | -0.00 | 2018-03-29 |
| 27 | B01747 | MERDEKA SECURITIES LTD | 510,000 | -140,000 | 0.01 | -0.00 | 2018-03-29 |
| 28 | C00010 | CITIBANK N.A. | 65,494,000 | -150,000 | 0.92 | -0.00 | 2018-03-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,293,400 | -150,000 | 7.31 | -0.00 | 2018-03-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,820,000 | -200,000 | 0.05 | -0.00 | 2018-03-29 |
| 31 | B01209 | MASON SECURITIES LTD | 3,566,000 | -290,000 | 0.05 | -0.00 | 2018-03-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,500,000 | -400,000 | 0.33 | -0.01 | 2018-03-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,150,000 | -410,000 | 0.45 | -0.01 | 2018-03-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 110,809,500 | -410,000 | 1.56 | -0.01 | 2018-03-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 137,994,000 | -440,000 | 1.94 | -0.01 | 2018-03-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 14,998,000 | -500,000 | 0.21 | -0.01 | 2018-03-29 |
| 37 | B01964 | HALCYON SECURITIES LTD | 0 | -740,000 | -0.01 | 2018-03-29 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -820,000 | -0.01 | 2018-03-29 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,516,000 | -2,000,000 | 0.13 | -0.03 | 2018-03-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 241,430,000 | -4,070,000 | 3.40 | -0.06 | 2018-03-29 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 800,000 | -5,840,000 | 0.01 | -0.08 | 2018-03-29 |
| 41 | Total changed named holdings | 2,651,839,054 | 0 | 37.35 | 0.00 | ||
| 220 | Unchanged named holdings | 3,338,634,931 | 0 | 47.02 | 0.00 | ||
| 261 | Total named holdings | 5,990,473,985 | 0 | 84.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.05 | 0.00 | ||
| 269 | Total securities in CCASS | 5,994,069,985 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 1,106,311,611 | 0 | 15.58 | 0.00 | |||
| Issued securities | 7,100,381,596 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 18,862,000 |
| Turnover | 674,732 |
| Average price | 0.036 |
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