AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00018 | HANG SENG BANK LTD | 1,359,203 | 749,064 | 0.12 | 0.07 | 2021-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,670,200 | 440,000 | 1.01 | 0.04 | 2021-06-08 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,045,500 | 330,000 | 0.61 | 0.03 | 2021-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,415,300 | 300,000 | 2.55 | 0.03 | 2021-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,052,876 | 240,000 | 9.29 | 0.02 | 2021-06-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,200 | 190,000 | 0.18 | 0.02 | 2021-06-08 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,320,000 | 130,000 | 0.38 | 0.01 | 2021-06-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 61,743,540 | 100,000 | 5.36 | 0.01 | 2021-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 22,193,700 | 100,000 | 1.93 | 0.01 | 2021-06-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,449,600 | 100,000 | 0.39 | 0.01 | 2021-06-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,318,000 | 90,000 | 2.63 | 0.01 | 2021-06-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,171,910 | 30,000 | 12.17 | 0.00 | 2021-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,792,500 | 30,000 | 2.07 | 0.00 | 2021-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,500 | 10,000 | 0.26 | 0.00 | 2021-06-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,365,000 | 10,000 | 0.29 | 0.00 | 2021-06-08 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 957,500 | -10,000 | 0.08 | -0.00 | 2021-06-08 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,632,500 | -20,000 | 0.23 | -0.00 | 2021-06-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,569,800 | -50,000 | 0.92 | -0.00 | 2021-06-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,400 | -140,000 | 0.18 | -0.01 | 2021-06-08 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 921,500 | -150,000 | 0.08 | -0.01 | 2021-06-08 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000,000 | -190,000 | 0.26 | -0.02 | 2021-06-08 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,258,000 | -540,000 | 0.28 | -0.05 | 2021-06-08 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -1,000,000 | 0.02 | -0.09 | 2021-06-08 | |
| 23 | Total changed named holdings | 475,602,729 | 749,064 | 41.29 | 0.07 | |||
| 244 | Unchanged named holdings | 507,701,236 | 0 | 44.08 | 0.00 | |||
| 267 | Total named holdings | 983,303,965 | 749,064 | 85.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 117,800 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 983,421,765 | 749,064 | 85.38 | 0.07 | |||
| Securities not in CCASS | 168,437,893 | -749,064 | 14.62 | -0.07 | ||||
| Issued securities | 1,151,859,658 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 2,400,000 |
| Turnover | 205,810 |
| Average price | 0.086 |
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