Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,786,734 | 2,344,000 | 0.61 | 0.11 | 2008-10-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,465,451 | 1,600,000 | 0.21 | 0.08 | 2008-10-29 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,936,000 | 480,000 | 0.67 | 0.02 | 2008-10-29 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,825,160 | 400,000 | 0.23 | 0.02 | 2008-10-29 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,482,313 | 384,000 | 0.31 | 0.02 | 2008-10-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,717,797 | 280,000 | 0.27 | 0.01 | 2008-10-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,024,907 | 200,000 | 0.24 | 0.01 | 2008-10-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,153,760 | 199,710 | 9.93 | 0.01 | 2008-10-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,968,661 | 144,000 | 0.48 | 0.01 | 2008-10-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,294,930 | 74,000 | 1.02 | 0.00 | 2008-10-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,455,377 | 24,000 | 0.36 | 0.00 | 2008-10-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 106,365 | 290 | 0.01 | 0.00 | 2008-10-29 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 353,878 | -166 | 0.02 | -0.00 | 2008-10-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,051,934 | -8,000 | 2.30 | -0.00 | 2008-10-29 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2008-10-29 | |
| 16 | B01610 | KGI ASIA LTD | 3,827,606 | -40,000 | 0.18 | -0.00 | 2008-10-29 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,803,190 | -74,032 | 0.28 | -0.00 | 2008-10-29 | |
| 18 | B01150 | MTF SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2008-10-29 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -197,802 | 0.00 | -0.01 | 2008-10-29 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 280,000 | -240,000 | 0.01 | -0.01 | 2008-10-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,304,036 | -288,000 | 0.40 | -0.01 | 2008-10-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,968,850 | -298,000 | 6.99 | -0.01 | 2008-10-29 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,580 | -496,000 | 0.00 | -0.02 | 2008-10-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,893,811 | -552,000 | 4.93 | -0.03 | 2008-10-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,111,154 | -1,384,000 | 2.93 | -0.07 | 2008-10-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,909,759 | -2,344,000 | 0.24 | -0.11 | 2008-10-29 | |
| 26 | Total changed named holdings | 680,938,253 | 16,000 | 32.63 | 0.00 | |||
| 234 | Unchanged named holdings | 1,016,665,743 | 0 | 48.71 | 0.00 | |||
| 260 | Total named holdings | 1,697,603,996 | 16,000 | 81.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,193,485 | 0 | 0.30 | 0.00 | |||
| 286 | Total securities in CCASS | 1,703,797,481 | 16,000 | 81.63 | 0.00 | |||
| Securities not in CCASS | 383,305,712 | -16,000 | 18.37 | -0.00 | ||||
| Issued securities | 2,087,103,193 | 0 | 100.00 | 0.00 | 9-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 6,496,124 |
| Turnover | 517,921 |
| Average price | 0.080 |
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