AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,237,188,866 | 3,780,000 | 12.51 | 0.04 | 2019-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,707,400 | 2,550,000 | 8.21 | 0.03 | 2019-09-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,653,990 | 1,500,000 | 0.15 | 0.02 | 2019-09-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,346,000 | 1,480,000 | 0.99 | 0.01 | 2019-09-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,904,000 | 1,400,000 | 0.67 | 0.01 | 2019-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,000 | 1,050,000 | 0.02 | 0.01 | 2019-09-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,820,000 | 1,040,000 | 0.47 | 0.01 | 2019-09-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 337,466,000 | 1,000,000 | 3.41 | 0.01 | 2019-09-05 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,430,000 | 1,000,000 | 0.04 | 0.01 | 2019-09-05 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,940,000 | 900,000 | 0.11 | 0.01 | 2019-09-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,640,000 | 800,000 | 0.42 | 0.01 | 2019-09-05 |
| 12 | C00010 | CITIBANK N.A. | 323,364,000 | 620,000 | 3.27 | 0.01 | 2019-09-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,530,000 | 500,000 | 0.51 | 0.01 | 2019-09-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,990,000 | 500,000 | 1.13 | 0.01 | 2019-09-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,460,000 | 500,000 | 1.90 | 0.01 | 2019-09-05 |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2019-09-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 86,702,000 | 340,000 | 0.88 | 0.00 | 2019-09-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,240,000 | 200,000 | 0.61 | 0.00 | 2019-09-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,138,000 | 180,000 | 0.96 | 0.00 | 2019-09-05 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,720,000 | 100,000 | 0.03 | 0.00 | 2019-09-05 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,820,000 | 50,000 | 0.14 | 0.00 | 2019-09-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2019-09-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 3,140,000 | -1,100,000 | 0.03 | -0.01 | 2019-09-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,240,000 | -4,000,000 | 2.50 | -0.04 | 2019-09-05 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 429,905,620 | -14,730,000 | 4.35 | -0.15 | 2019-09-05 |
| 25 | Total changed named holdings | 4,284,049,876 | 0 | 43.32 | 0.00 | ||
| 248 | Unchanged named holdings | 4,838,319,719 | 0 | 48.92 | 0.00 | ||
| 273 | Total named holdings | 9,122,369,595 | 0 | 92.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,556,000 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 9,124,925,595 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 765,456,001 | 0 | 7.74 | 0.00 | |||
| Issued securities | 9,890,381,596 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 24,990,000 |
| Turnover | 426,690 |
| Average price | 0.017 |
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