AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 150,876,910 | 1,191,000 | 13.10 | 0.10 | 2021-06-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,103,999 | 200,000 | 0.27 | 0.02 | 2021-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,920,200 | 130,000 | 0.34 | 0.01 | 2021-06-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,524,700 | 100,000 | 0.83 | 0.01 | 2021-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,484,100 | 50,000 | 2.73 | 0.00 | 2021-06-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,118,000 | 40,000 | 3.05 | 0.00 | 2021-06-25 |
| 7 | C00010 | CITIBANK N.A. | 22,468,700 | 35,000 | 1.95 | 0.00 | 2021-06-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 232,733 | -2,000 | 0.02 | -0.00 | 2021-06-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,842,500 | -4,000 | 0.33 | -0.00 | 2021-06-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,623,390 | -10,000 | 0.75 | -0.00 | 2021-06-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,335,000 | -20,000 | 0.38 | -0.00 | 2021-06-25 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,150,000 | -140,000 | 0.36 | -0.01 | 2021-06-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 62,463,540 | -180,000 | 5.42 | -0.02 | 2021-06-25 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 94,500 | -220,000 | 0.01 | -0.02 | 2021-06-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,892,500 | -470,000 | 1.99 | -0.04 | 2021-06-25 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -700,000 | 0.05 | -0.06 | 2021-06-25 |
| 16 | Total changed named holdings | 363,730,772 | 0 | 31.58 | 0.00 | ||
| 250 | Unchanged named holdings | 613,109,567 | 0 | 53.23 | 0.00 | ||
| 266 | Total named holdings | 976,840,339 | 0 | 84.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 117,800 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 976,958,139 | 0 | 84.82 | 0.00 | ||
| Securities not in CCASS | 174,901,519 | 0 | 15.18 | 0.00 | |||
| Issued securities | 1,151,859,658 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 2,548,000 |
| Turnover | 171,060 |
| Average price | 0.067 |
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