Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,346,424 | 4,720,000 | 0.53 | 0.22 | 2013-06-26 | |
| 2 | B01788 | SUNRISE SECURITIES LTD | 4,477,600 | 800,000 | 0.21 | 0.04 | 2013-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,098,408 | 560,000 | 3.62 | 0.03 | 2013-06-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,686,116 | 400,000 | 1.10 | 0.02 | 2013-06-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,002,586 | 400,000 | 0.51 | 0.02 | 2013-06-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,475,929 | 240,000 | 1.37 | 0.01 | 2013-06-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,606,545 | 160,000 | 0.07 | 0.01 | 2013-06-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | 160,000 | 0.02 | 0.01 | 2013-06-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,076,050 | -24,000 | 0.05 | -0.00 | 2013-06-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,780,672 | -56,000 | 4.03 | -0.00 | 2013-06-26 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,305,560 | -160,000 | 5.26 | -0.01 | 2013-06-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,467,734 | -160,000 | 0.25 | -0.01 | 2013-06-26 | |
| 13 | B01610 | KGI ASIA LTD | 5,713,467 | -160,000 | 0.27 | -0.01 | 2013-06-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,690 | -400,000 | 0.10 | -0.02 | 2013-06-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,530 | -480,000 | 0.05 | -0.02 | 2013-06-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,341,770 | -1,040,000 | 0.53 | -0.05 | 2013-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 26,616,551 | -1,120,000 | 1.24 | -0.05 | 2013-06-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,352,831 | -1,200,000 | 1.83 | -0.06 | 2013-06-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 4,053,803 | -1,280,000 | 0.19 | -0.06 | 2013-06-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,627,766 | -1,360,000 | 0.12 | -0.06 | 2013-06-26 | |
| 20 | Total changed named holdings | 459,791,032 | 0 | 21.34 | 0.00 | |||
| 250 | Unchanged named holdings | 848,197,587 | 0 | 39.36 | 0.00 | |||
| 270 | Total named holdings | 1,307,988,619 | 0 | 60.70 | 0.00 | |||
| 27 | Unnamed Investor Participants | 32,020,087 | 0 | 1.49 | 0.00 | |||
| 297 | Total securities in CCASS | 1,340,008,706 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 814,929,865 | 0 | 37.82 | 0.00 | ||||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 10,056,000 |
| Turnover | 904,288 |
| Average price | 0.090 |
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