AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | B01130 | BOCI SECURITIES LTD | 377,696,000 | 4,000,000 | 3.71 | 0.04 | 2020-08-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,854,000 | 4,000,000 | 2.77 | 0.04 | 2020-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,631,136,866 | 3,070,000 | 16.01 | 0.03 | 2020-08-24 |
| 4 | C00010 | CITIBANK N.A. | 355,934,000 | 3,010,000 | 3.49 | 0.03 | 2020-08-24 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2020-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,243,400 | 1,000,000 | 10.20 | 0.01 | 2020-08-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 25,520,000 | 310,000 | 0.25 | 0.00 | 2020-08-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,434,000 | 200,000 | 0.13 | 0.00 | 2020-08-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2020-08-24 |
| 10 | B02159 | USMART SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2020-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 98,162,000 | -20,000 | 0.96 | -0.00 | 2020-08-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 81,454,423 | -30,000 | 0.80 | -0.00 | 2020-08-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,990,000 | -80,000 | 2.30 | -0.00 | 2020-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 36,183,990 | -290,000 | 0.36 | -0.00 | 2020-08-24 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -410,000 | 0.00 | -0.00 | 2020-08-24 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,360,000 | -1,100,000 | 0.02 | -0.01 | 2020-08-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,690,000 | -1,690,000 | 1.48 | -0.02 | 2020-08-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,208,000 | -2,000,000 | 0.20 | -0.02 | 2020-08-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,190,000 | -12,000,000 | 0.28 | -0.12 | 2020-08-24 |
| 19 | Total changed named holdings | 4,379,326,679 | 0 | 42.98 | 0.00 | ||
| 243 | Unchanged named holdings | 5,418,736,916 | 0 | 53.18 | 0.00 | ||
| 262 | Total named holdings | 9,798,063,595 | 0 | 96.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,606,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 9,800,669,595 | 0 | 96.18 | 0.00 | ||
| Securities not in CCASS | 389,712,001 | 0 | 3.82 | 0.00 | |||
| Issued securities | 10,190,381,596 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-20 |
| Volume | 20,900,000 |
| Turnover | 213,250 |
| Average price | 0.010 |
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