AOM International Group Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01183 | CHONG HING SECURITIES LTD | 9,141,500 | 1,710,000 | 0.79 | 0.15 | 2022-04-26 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,769,810 | 1,000,000 | 12.31 | 0.09 | 2022-04-26 | |
3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,002,890 | 250,000 | 0.61 | 0.02 | 2022-04-26 | |
4 | B01584 | CHIEF SECURITIES LTD | 57,183,540 | 240,000 | 4.96 | 0.02 | 2022-04-26 | |
5 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,200 | 200,000 | 0.11 | 0.02 | 2022-04-26 | |
6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,803,400 | 160,000 | 0.68 | 0.01 | 2022-04-26 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,532,376 | 70,000 | 5.95 | 0.01 | 2022-04-26 | |
8 | B02102 | ZINVEST GLOBAL LTD | 703,500 | 50,000 | 0.06 | 0.00 | 2022-04-26 | |
9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,603 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
10 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,828,735 | -50,000 | 5.11 | -0.00 | 2022-04-26 | |
11 | B01284 | HANG SENG SECURITIES LTD | 26,174,740 | -55,000 | 2.27 | -0.00 | 2022-04-26 | |
12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,500 | -1,750,000 | 0.02 | -0.15 | 2022-04-26 | |
13 | B01885 | HAFOO SECURITIES LTD | 2,447,000 | -1,830,000 | 0.21 | -0.16 | 2022-04-26 | |
13 | Total changed named holdings | 381,173,794 | 0 | 33.09 | 0.00 | |||
238 | Unchanged named holdings | 674,316,695 | 0 | 58.54 | 0.00 | |||
251 | Total named holdings | 1,055,490,489 | 0 | 91.63 | 0.00 | |||
6 | Unnamed Investor Participants | 117,800 | 0 | 0.01 | 0.00 | |||
257 | Total securities in CCASS | 1,055,608,289 | 0 | 91.64 | 0.00 | |||
Securities not in CCASS | 96,251,369 | 0 | 8.36 | 0.00 | ||||
Issued securities | 1,151,859,658 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-04-22 |
Volume | 3,915,000 |
Turnover | 167,370 |
Average price | 0.043 |
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