Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,163,148 | 104,000 | 3.21 | 0.03 | 2014-02-27 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,060,800 | 40,000 | 0.28 | 0.01 | 2014-02-27 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 239,200 | 20,000 | 0.06 | 0.01 | 2014-02-27 | |
| 4 | B01610 | KGI ASIA LTD | 1,365,268 | 16,000 | 0.36 | 0.00 | 2014-02-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,144,353 | 8,000 | 2.68 | 0.00 | 2014-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,095,900 | -4,000 | 1.87 | -0.00 | 2014-02-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 89,495 | -4,000 | 0.02 | -0.00 | 2014-02-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,435,059 | -80,000 | 0.38 | -0.02 | 2014-02-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,876,258 | -80,000 | 1.02 | -0.02 | 2014-02-27 | |
| 9 | Total changed named holdings | 37,469,481 | 20,000 | 9.90 | 0.01 | |||
| 250 | Unchanged named holdings | 202,323,284 | 0 | 53.44 | 0.00 | |||
| 259 | Total named holdings | 239,792,765 | 20,000 | 63.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,058,808 | 0 | 1.07 | 0.00 | |||
| 284 | Total securities in CCASS | 243,851,573 | 20,000 | 64.41 | 0.01 | |||
| Securities not in CCASS | 134,719,207 | -20,000 | 35.59 | -0.01 | ||||
| Issued securities | 378,570,780 | 0 | 100.00 | 0.00 | 5-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 188,000 |
| Turnover | 146,840 |
| Average price | 0.781 |
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