AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01584 | CHIEF SECURITIES LTD | 21,772,000 | 1,000,000 | 0.61 | 0.03 | 2016-01-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,068,000 | 500,000 | 1.22 | 0.01 | 2016-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,458,000 | 360,000 | 2.24 | 0.01 | 2016-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,633,400 | 100,000 | 14.24 | 0.00 | 2016-01-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,362,000 | 80,000 | 0.26 | 0.00 | 2016-01-26 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,754,000 | 80,000 | 0.05 | 0.00 | 2016-01-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,150,000 | -20,000 | 0.12 | -0.00 | 2016-01-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,717,200 | -150,000 | 6.68 | -0.00 | 2016-01-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,000 | -450,000 | 0.03 | -0.01 | 2016-01-26 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,488,000 | -500,000 | 0.07 | -0.01 | 2016-01-26 | |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 7,000,000 | -1,000,000 | 0.20 | -0.03 | 2016-01-26 | |
| 11 | Total changed named holdings | 911,576,600 | 0 | 25.72 | 0.00 | |||
| 256 | Unchanged named holdings | 2,188,724,585 | 0 | 61.76 | 0.00 | |||
| 267 | Total named holdings | 3,100,301,185 | 0 | 87.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,590,000 | 0 | 0.07 | 0.00 | |||
| 273 | Total securities in CCASS | 3,102,891,185 | 0 | 87.56 | 0.00 | |||
| Securities not in CCASS | 441,015,991 | 0 | 12.44 | 0.00 | ||||
| Issued securities | 3,543,907,176 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 2,140,000 |
| Turnover | 141,900 |
| Average price | 0.066 |
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