Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
Stock code:
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CCASS holding changes from 2014-10-07 to 2014-10-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01298 GET NICE SECURITIES LTD 83,617 80,000 0.01 0.01 2014-10-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 45,382,102 21,600 7.54 0.00 2014-10-08
3 B01130 BOCI SECURITIES LTD 4,030,990 20,000 0.67 0.00 2014-10-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,334,457 17,920 2.38 0.00 2014-10-08
5 B01769 ONE CHINA SECURITIES LTD 51,579 480 0.01 0.00 2014-10-08
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 919,882 -6,000 0.15 -0.00 2014-10-08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,905,760 -22,000 0.65 -0.00 2014-10-08
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,886,611 -32,000 0.31 -0.01 2014-10-08
9 B01137 CHOW SANG SANG SECURITIES LTD 79,936 -40,000 0.01 -0.01 2014-10-08
10 B01669 FIRST SECURITIES (HK) LTD 9,360 -40,000 0.00 -0.01 2014-10-08
10 Total changed named holdings 70,684,294 0 11.75 0.00
241 Unchanged named holdings 437,215,856 0 72.68 0.00
251 Total named holdings 507,900,150 0 84.43 0.00
23 Unnamed Investor Participants 3,177,288 0 0.53 0.00
274 Total securities in CCASS 511,077,438 0 84.96 0.00
Securities not in CCASS 90,493,342 0 15.04 0.00
Issued securities 601,570,780 0 100.00 0.00 30-Sep-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-06
Volume158,480
Turnover195,550
Average price1.234

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