AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2019-06-05 to 2019-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,762,000 | 5,480,000 | 1.21 | 0.06 | 2019-06-06 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 23,110,000 | 4,000,000 | 0.23 | 0.04 | 2019-06-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,230,000 | 2,820,000 | 0.32 | 0.03 | 2019-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 949,098,866 | 2,090,000 | 9.60 | 0.02 | 2019-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,724,000 | 1,340,000 | 0.08 | 0.01 | 2019-06-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,698,000 | 1,000,000 | 0.17 | 0.01 | 2019-06-06 |
| 7 | C00093 | BNP PARIBAS | 780,000 | 620,000 | 0.01 | 0.01 | 2019-06-06 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,550,000 | 400,000 | 0.02 | 0.00 | 2019-06-06 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2019-06-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,370,000 | 310,000 | 0.04 | 0.00 | 2019-06-06 |
| 11 | B02084 | CHINA ON SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2019-06-06 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,500,000 | 300,000 | 0.03 | 0.00 | 2019-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,640,000 | 250,000 | 1.43 | 0.00 | 2019-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 78,952,000 | 200,000 | 0.80 | 0.00 | 2019-06-06 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 8,684,000 | 200,000 | 0.09 | 0.00 | 2019-06-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,660,000 | 190,000 | 0.25 | 0.00 | 2019-06-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,696,000 | 100,000 | 0.16 | 0.00 | 2019-06-06 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 6,950,000 | 100,000 | 0.07 | 0.00 | 2019-06-06 |
| 19 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,470,000 | 20,000 | 1.40 | 0.00 | 2019-06-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,120,000 | -100,000 | 0.02 | -0.00 | 2019-06-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 16,922,000 | -760,000 | 0.17 | -0.01 | 2019-06-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 155,169,500 | -1,000,000 | 1.57 | -0.01 | 2019-06-06 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 75,460,000 | -2,000,000 | 0.76 | -0.02 | 2019-06-06 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,320,000 | -2,800,000 | 0.15 | -0.03 | 2019-06-06 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000,000 | -5,000,000 | 0.63 | -0.05 | 2019-06-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,988,000 | -8,490,000 | 1.34 | -0.09 | 2019-06-06 |
| 27 | Total changed named holdings | 2,032,584,366 | 0 | 20.55 | 0.00 | ||
| 243 | Unchanged named holdings | 5,551,119,609 | 0 | 56.13 | 0.00 | ||
| 270 | Total named holdings | 7,583,703,975 | 0 | 76.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,556,000 | 0 | 0.04 | 0.00 | ||
| 277 | Total securities in CCASS | 7,587,259,975 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 2,303,121,621 | 0 | 23.29 | 0.00 | |||
| Issued securities | 9,890,381,596 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 24,700,000 |
| Turnover | 992,100 |
| Average price | 0.040 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy