Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,733,433 | 1,165,600 | 6.73 | 0.08 | 2010-04-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,000 | 1,120,000 | 0.08 | 0.08 | 2010-04-29 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,800,000 | 600,000 | 0.13 | 0.04 | 2010-04-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,453,347 | 336,000 | 0.61 | 0.02 | 2010-04-29 | |
| 5 | B01469 | KAISER SECURITIES LTD | 5,776,174 | 312,000 | 0.41 | 0.02 | 2010-04-29 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 698,400 | 200,000 | 0.05 | 0.01 | 2010-04-29 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,899,745 | 200,000 | 0.42 | 0.01 | 2010-04-29 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,793,618 | 192,000 | 0.20 | 0.01 | 2010-04-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,333 | 160,000 | 0.03 | 0.01 | 2010-04-29 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,096,800 | 152,000 | 0.15 | 0.01 | 2010-04-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,300,667 | 104,000 | 1.24 | 0.01 | 2010-04-29 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,294,731 | 80,000 | 0.16 | 0.01 | 2010-04-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,879,959 | 80,000 | 0.28 | 0.01 | 2010-04-29 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,200 | 48,000 | 0.02 | 0.00 | 2010-04-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 470,929 | 2,400 | 0.03 | 0.00 | 2010-04-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,486,896 | -24,000 | 0.32 | -0.00 | 2010-04-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,600,952 | -32,000 | 0.98 | -0.00 | 2010-04-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 67,512,454 | -32,000 | 4.85 | -0.00 | 2010-04-29 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,200 | -40,000 | 0.00 | -0.00 | 2010-04-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,021,316 | -56,000 | 1.15 | -0.00 | 2010-04-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,899,925 | -80,000 | 0.28 | -0.01 | 2010-04-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,429,293 | -80,000 | 0.25 | -0.01 | 2010-04-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,786,763 | -88,000 | 0.27 | -0.01 | 2010-04-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,708,789 | -96,000 | 0.34 | -0.01 | 2010-04-29 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,368,000 | -96,000 | 0.31 | -0.01 | 2010-04-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,031,355 | -96,000 | 0.94 | -0.01 | 2010-04-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,859,766 | -160,000 | 0.35 | -0.01 | 2010-04-29 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,042,661 | -168,000 | 0.22 | -0.01 | 2010-04-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,061 | -200,000 | 0.06 | -0.01 | 2010-04-29 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,144,633 | -240,000 | 0.58 | -0.02 | 2010-04-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,873,876 | -320,000 | 0.85 | -0.02 | 2010-04-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,084,085 | -592,000 | 5.53 | -0.04 | 2010-04-29 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 4,784,174 | -600,000 | 0.34 | -0.04 | 2010-04-29 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,738,206 | -648,000 | 2.06 | -0.05 | 2010-04-29 | |
| 35 | B01209 | MASON SECURITIES LTD | 323,577 | -1,104,000 | 0.02 | -0.08 | 2010-04-29 | |
| 35 | Total changed named holdings | 421,564,318 | 0 | 30.26 | 0.00 | |||
| 243 | Unchanged named holdings | 309,074,506 | 0 | 22.19 | 0.00 | |||
| 278 | Total named holdings | 730,638,824 | 0 | 52.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,282,610 | 0 | 1.03 | 0.00 | |||
| 303 | 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 | 2010-04-27 |
| Volume | 6,034,400 |
| Turnover | 1,160,194 |
| Average price | 0.192 |
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