Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,099,229 | 1,432,000 | 0.65 | 0.10 | 2010-04-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 70,024,454 | 1,200,000 | 5.03 | 0.09 | 2010-04-26 | |
| 3 | B01469 | KAISER SECURITIES LTD | 4,144,174 | 600,000 | 0.30 | 0.04 | 2010-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,710,485 | 448,000 | 5.79 | 0.03 | 2010-04-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,448,633 | 376,000 | 0.61 | 0.03 | 2010-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,333 | 352,000 | 0.06 | 0.03 | 2010-04-26 | |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2010-04-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,832,035 | 312,000 | 0.92 | 0.02 | 2010-04-26 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 2,464,000 | 200,000 | 0.18 | 0.01 | 2010-04-26 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,040,945 | 200,000 | 0.22 | 0.01 | 2010-04-26 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 731,316 | 200,000 | 0.05 | 0.01 | 2010-04-26 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 536,800 | 168,000 | 0.04 | 0.01 | 2010-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,245,347 | 160,000 | 0.59 | 0.01 | 2010-04-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,292,667 | 120,000 | 1.31 | 0.01 | 2010-04-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 120,000 | 0.02 | 0.01 | 2010-04-26 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 196,800 | 80,000 | 0.01 | 0.01 | 2010-04-26 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 267,403 | 80,000 | 0.02 | 0.01 | 2010-04-26 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,429,293 | 64,000 | 0.25 | 0.00 | 2010-04-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,789 | 56,000 | 0.35 | 0.00 | 2010-04-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,595,919 | 48,000 | 0.11 | 0.00 | 2010-04-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,874,763 | 24,000 | 0.28 | 0.00 | 2010-04-26 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,173 | 4,800 | 0.00 | 0.00 | 2010-04-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -40,000 | 0.05 | -0.00 | 2010-04-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,930,996 | -80,000 | 1.14 | -0.01 | 2010-04-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,122 | -88,000 | 0.26 | -0.01 | 2010-04-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,404,642 | -120,000 | 1.18 | -0.01 | 2010-04-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 708,200 | -136,000 | 0.05 | -0.01 | 2010-04-26 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,608,000 | -208,000 | 0.62 | -0.01 | 2010-04-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -312,000 | 0.00 | -0.02 | 2010-04-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,106,206 | -388,800 | 2.16 | -0.03 | 2010-04-26 | |
| 31 | B01610 | KGI ASIA LTD | 6,485,960 | -440,000 | 0.47 | -0.03 | 2010-04-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,873,433 | -872,000 | 6.52 | -0.06 | 2010-04-26 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,873,876 | -880,000 | 0.85 | -0.06 | 2010-04-26 | |
| 34 | B01815 | T & F EQUITIES LTD | 12,400,000 | -3,000,000 | 0.89 | -0.22 | 2010-04-26 | |
| 34 | Total changed named holdings | 431,938,993 | 0 | 31.01 | 0.00 | |||
| 247 | Unchanged named holdings | 298,699,831 | 0 | 21.44 | 0.00 | |||
| 281 | Total named holdings | 730,638,824 | 0 | 52.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,282,610 | 0 | 1.03 | 0.00 | |||
| 306 | Total securities in CCASS | 744,921,434 | 0 | 53.48 | 0.00 | |||
| Securities not in CCASS | 648,065,887 | 0 | 46.52 | 0.00 | ||||
| Issued securities | 1,392,987,321 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 7,124,800 |
| Turnover | 1,358,810 |
| Average price | 0.191 |
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