AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B02037 | KAI YIN SECURITIES LTD | 20,000,000 | 8,000,000 | 0.25 | 0.10 | 2018-06-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,186,000 | 2,000,000 | 1.19 | 0.02 | 2018-06-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,036,000 | 1,380,000 | 0.31 | 0.02 | 2018-06-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,860,000 | 600,000 | 0.53 | 0.01 | 2018-06-11 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,640,000 | 400,000 | 0.50 | 0.00 | 2018-06-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,368,000 | 400,000 | 2.08 | 0.00 | 2018-06-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 23,422,000 | 400,000 | 0.29 | 0.00 | 2018-06-11 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,970,000 | 260,000 | 0.05 | 0.00 | 2018-06-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,000 | 230,000 | 0.04 | 0.00 | 2018-06-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 240,344,000 | 200,000 | 2.96 | 0.00 | 2018-06-11 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 960,000 | 120,000 | 0.01 | 0.00 | 2018-06-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 41,752,000 | -80,000 | 0.51 | -0.00 | 2018-06-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,434,000 | -180,000 | 1.79 | -0.00 | 2018-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,378,000 | -200,000 | 0.35 | -0.00 | 2018-06-11 |
| 15 | C00010 | CITIBANK N.A. | 57,394,000 | -240,000 | 0.71 | -0.00 | 2018-06-11 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,860,000 | -390,000 | 0.02 | -0.00 | 2018-06-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,081,400 | -520,000 | 6.44 | -0.01 | 2018-06-11 |
| 18 | B01416 | VC BROKERAGE LTD | 11,546,000 | -880,000 | 0.14 | -0.01 | 2018-06-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 242,270,000 | -1,100,000 | 2.99 | -0.01 | 2018-06-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,140,000 | -1,400,000 | 0.62 | -0.02 | 2018-06-11 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 177,980,000 | -2,000,000 | 2.19 | -0.02 | 2018-06-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,590,000 | -3,000,000 | 0.38 | -0.04 | 2018-06-11 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 81,000,000 | -4,000,000 | 1.00 | -0.05 | 2018-06-11 |
| 23 | Total changed named holdings | 2,055,175,400 | 0 | 25.34 | 0.00 | ||
| 238 | Unchanged named holdings | 4,085,318,575 | 0 | 50.37 | 0.00 | ||
| 261 | Total named holdings | 6,140,493,975 | 0 | 75.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.04 | 0.00 | ||
| 269 | Total securities in CCASS | 6,144,089,975 | 0 | 75.76 | 0.00 | ||
| Securities not in CCASS | 1,966,291,621 | 0 | 24.24 | 0.00 | |||
| Issued securities | 8,110,381,596 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 24,520,000 |
| Turnover | 874,040 |
| Average price | 0.036 |
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