Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-10-11 to 2012-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,023,841 | 960,000 | 0.60 | 0.04 | 2012-10-12 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,380,319 | 720,000 | 4.89 | 0.03 | 2012-10-12 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,400 | 720,000 | 0.03 | 0.03 | 2012-10-12 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,791,311 | 400,000 | 0.08 | 0.02 | 2012-10-12 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,004,164 | 292,000 | 0.05 | 0.01 | 2012-10-12 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-12 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,071 | 16,000 | 0.00 | 0.00 | 2012-10-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 105,600 | -80,000 | 0.00 | -0.00 | 2012-10-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,995,405 | -96,000 | 1.81 | -0.00 | 2012-10-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,899,323 | -160,000 | 0.41 | -0.01 | 2012-10-12 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 249,032 | -160,000 | 0.01 | -0.01 | 2012-10-12 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,907,915 | -160,000 | 0.92 | -0.01 | 2012-10-12 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,806,945 | -160,000 | 0.18 | -0.01 | 2012-10-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,834,151 | -320,000 | 1.06 | -0.01 | 2012-10-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,981,944 | -480,000 | 0.51 | -0.02 | 2012-10-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,352,473 | -572,000 | 3.87 | -0.03 | 2012-10-12 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,380,773 | -1,000,000 | 0.16 | -0.05 | 2012-10-12 | |
| 17 | Total changed named holdings | 314,609,667 | 0 | 14.60 | 0.00 | |||
| 256 | Unchanged named holdings | 996,649,381 | 0 | 46.25 | 0.00 | |||
| 273 | Total named holdings | 1,311,259,048 | 0 | 60.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 28,740,087 | 0 | 1.33 | 0.00 | |||
| 300 | Total securities in CCASS | 1,339,999,135 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 814,939,436 | 0 | 37.82 | 0.00 | ||||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 3,268,000 |
| Turnover | 199,848 |
| Average price | 0.061 |
Copyright & disclaimer, Privacy policy