AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,910,000 | 3,380,000 | 0.52 | 0.04 | 2018-06-22 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 12,626,000 | 3,000,000 | 0.16 | 0.04 | 2018-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,560,000 | 3,000,000 | 0.96 | 0.04 | 2018-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,250,000 | 2,440,000 | 1.06 | 0.03 | 2018-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,641,400 | 2,230,000 | 6.51 | 0.03 | 2018-06-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,602,000 | 1,200,000 | 0.71 | 0.01 | 2018-06-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,456,000 | 1,000,000 | 0.03 | 0.01 | 2018-06-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,126,000 | 1,000,000 | 0.19 | 0.01 | 2018-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 114,039,500 | 900,000 | 1.41 | 0.01 | 2018-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,550,000 | 900,000 | 0.35 | 0.01 | 2018-06-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,270,000 | 820,000 | 0.40 | 0.01 | 2018-06-22 |
| 12 | C00010 | CITIBANK N.A. | 44,964,000 | 680,000 | 0.55 | 0.01 | 2018-06-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,133,990 | 600,000 | 0.19 | 0.01 | 2018-06-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | 580,000 | 0.01 | 0.01 | 2018-06-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,084,000 | 450,000 | 1.76 | 0.01 | 2018-06-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 27,548,000 | 300,000 | 0.34 | 0.00 | 2018-06-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 45,842,000 | 200,000 | 0.57 | 0.00 | 2018-06-22 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-22 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 20 | B01974 | ARISTO SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 960,000 | 40,000 | 0.01 | 0.00 | 2018-06-22 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,730,000 | -10,000 | 0.02 | -0.00 | 2018-06-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2018-06-22 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 239,344,000 | -450,000 | 2.95 | -0.01 | 2018-06-22 |
| 25 | B01416 | VC BROKERAGE LTD | 1,686,000 | -940,000 | 0.02 | -0.01 | 2018-06-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,330,000 | -2,500,000 | 1.25 | -0.03 | 2018-06-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,757,200 | -5,470,000 | 6.93 | -0.07 | 2018-06-22 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 149,480,000 | -13,500,000 | 1.84 | -0.17 | 2018-06-22 |
| 28 | Total changed named holdings | 2,330,260,090 | 0 | 28.73 | 0.00 | ||
| 241 | Unchanged named holdings | 3,810,233,885 | 0 | 46.98 | 0.00 | ||
| 269 | Total named holdings | 6,140,493,975 | 0 | 75.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.04 | 0.00 | ||
| 277 | 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 | 2018-06-20 |
| Volume | 31,120,000 |
| Turnover | 1,096,520 |
| Average price | 0.035 |
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