Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | 12,230,325 | 3,008,000 | 0.88 | 0.22 | 2010-03-26 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,984,000 | 2,080,000 | 0.79 | 0.15 | 2010-03-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,824,806 | 1,464,000 | 0.63 | 0.11 | 2010-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,240,462 | 1,328,000 | 5.54 | 0.10 | 2010-03-26 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 5,136,174 | 896,000 | 0.37 | 0.06 | 2010-03-26 | |
| 6 | B01610 | KGI ASIA LTD | 2,857,960 | 704,000 | 0.21 | 0.05 | 2010-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,430,233 | 672,000 | 6.13 | 0.05 | 2010-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 67,895,654 | 400,000 | 4.87 | 0.03 | 2010-03-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,303,893 | 384,000 | 2.10 | 0.03 | 2010-03-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 360,000 | 0.08 | 0.03 | 2010-03-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,232,981 | 320,000 | 1.02 | 0.02 | 2010-03-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,610,574 | 320,000 | 0.40 | 0.02 | 2010-03-26 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,191,846 | 304,000 | 0.16 | 0.02 | 2010-03-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,132,789 | 264,000 | 0.44 | 0.02 | 2010-03-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,290,445 | 248,000 | 1.24 | 0.02 | 2010-03-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,141,293 | 216,000 | 0.23 | 0.02 | 2010-03-26 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 317,600 | 200,000 | 0.02 | 0.01 | 2010-03-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,717,963 | 200,000 | 0.70 | 0.01 | 2010-03-26 | |
| 19 | B01469 | KAISER SECURITIES LTD | 4,112,174 | 200,000 | 0.30 | 0.01 | 2010-03-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,957,347 | 184,000 | 0.64 | 0.01 | 2010-03-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,299,235 | 176,000 | 1.03 | 0.01 | 2010-03-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,978,489 | 160,000 | 0.50 | 0.01 | 2010-03-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,477,396 | 160,000 | 1.04 | 0.01 | 2010-03-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,069,316 | 136,000 | 0.36 | 0.01 | 2010-03-26 | |
| 25 | B01705 | HENIK SECURITIES LTD | 1,656,000 | 104,000 | 0.12 | 0.01 | 2010-03-26 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,958,499 | 80,000 | 0.21 | 0.01 | 2010-03-26 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 528,800 | 80,000 | 0.04 | 0.01 | 2010-03-26 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 298,574 | 80,000 | 0.02 | 0.01 | 2010-03-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,123,476 | 56,000 | 0.65 | 0.00 | 2010-03-26 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 104,800 | 8,000 | 0.01 | 0.00 | 2010-03-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 620,200 | -16,000 | 0.04 | -0.00 | 2010-03-26 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 4,441,600 | -40,000 | 0.32 | -0.00 | 2010-03-26 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 600,290 | -48,000 | 0.04 | -0.00 | 2010-03-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,061 | -80,000 | 0.06 | -0.01 | 2010-03-26 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,519,548 | -80,000 | 0.11 | -0.01 | 2010-03-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,122 | -88,000 | 0.21 | -0.01 | 2010-03-26 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,800 | -240,000 | 0.00 | -0.02 | 2010-03-26 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 0 | -392,000 | 0.00 | -0.03 | 2010-03-26 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 732,800 | -512,000 | 0.05 | -0.04 | 2010-03-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 471,279 | -544,000 | 0.03 | -0.04 | 2010-03-26 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,658,586 | -800,000 | 0.84 | -0.06 | 2010-03-26 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 5,440,000 | -1,728,000 | 0.39 | -0.12 | 2010-03-26 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 57,404,174 | -10,216,000 | 4.12 | -0.73 | 2010-03-26 | |
| 43 | Total changed named holdings | 514,771,564 | 8,000 | 36.95 | 0.00 | |||
| 237 | Unchanged named holdings | 220,600,918 | 0 | 15.84 | 0.00 | |||
| 280 | Total named holdings | 735,372,482 | 8,000 | 52.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,390,610 | 0 | 0.67 | 0.00 | |||
| 302 | Total securities in CCASS | 744,763,092 | 8,000 | 53.47 | 0.00 | |||
| Securities not in CCASS | 648,224,229 | -8,000 | 46.53 | -0.00 | ||||
| Issued securities | 1,392,987,321 | 0 | 100.00 | 0.00 | 22-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 16,392,000 |
| Turnover | 2,741,672 |
| Average price | 0.167 |
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