Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,068,000 | 3,816,000 | 0.44 | 0.27 | 2010-05-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,112,633 | 24,000 | 0.44 | 0.00 | 2010-05-28 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 500,200 | -24,000 | 0.04 | -0.00 | 2010-05-28 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,111,959 | -24,000 | 0.30 | -0.00 | 2010-05-28 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,732,789 | -32,000 | 0.34 | -0.00 | 2010-05-28 | |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 87,191 | -56,000 | 0.01 | -0.00 | 2010-05-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,040,952 | -80,000 | 0.94 | -0.01 | 2010-05-28 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,641,745 | -80,000 | 0.33 | -0.01 | 2010-05-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,242,996 | -80,000 | 1.02 | -0.01 | 2010-05-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,331,042 | -96,000 | 1.24 | -0.01 | 2010-05-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,326,275 | -240,000 | 5.55 | -0.02 | 2010-05-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 75,539,654 | -1,104,000 | 5.42 | -0.08 | 2010-05-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,781,433 | -2,024,000 | 6.88 | -0.15 | 2010-05-28 | |
| 13 | Total changed named holdings | 319,516,869 | 0 | 22.94 | 0.00 | |||
| 266 | Unchanged named holdings | 409,657,955 | 0 | 29.41 | 0.00 | |||
| 279 | Total named holdings | 729,174,824 | 0 | 52.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 15,682,610 | 0 | 1.13 | 0.00 | |||
| 305 | Total securities in CCASS | 744,857,434 | 0 | 53.47 | 0.00 | |||
| Securities not in CCASS | 648,129,887 | 0 | 46.53 | 0.00 | ||||
| Issued securities | 1,392,987,321 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 3,840,000 |
| Turnover | 625,928 |
| Average price | 0.163 |
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