Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | 122,000 | 0.23 | 0.02 | 2015-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,408,924 | 56,000 | 7.47 | 0.01 | 2015-01-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,046 | 20,000 | 0.44 | 0.00 | 2015-01-08 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 963,600 | 20,000 | 0.15 | 0.00 | 2015-01-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,567,482 | 16,000 | 0.72 | 0.00 | 2015-01-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,837,106 | 10,000 | 0.60 | 0.00 | 2015-01-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 320,400 | 2,000 | 0.05 | 0.00 | 2015-01-08 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600 | -2,000 | 0.00 | -0.00 | 2015-01-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2015-01-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 523,385 | -4,000 | 0.08 | -0.00 | 2015-01-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -4,000 | 0.04 | -0.00 | 2015-01-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,789,131 | -6,000 | 0.28 | -0.00 | 2015-01-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,716,000 | -8,000 | 0.27 | -0.00 | 2015-01-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,716 | -10,000 | 0.09 | -0.00 | 2015-01-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,875 | -14,000 | 0.00 | -0.00 | 2015-01-08 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 522,331 | -50,000 | 0.08 | -0.01 | 2015-01-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,437,133 | -56,000 | 3.06 | -0.01 | 2015-01-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,651,138 | -88,000 | 0.73 | -0.01 | 2015-01-08 | |
| 18 | Total changed named holdings | 90,799,867 | 0 | 14.30 | 0.00 | |||
| 234 | Unchanged named holdings | 451,196,683 | 0 | 71.08 | 0.00 | |||
| 252 | Total named holdings | 541,996,550 | 0 | 85.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,350,888 | 0 | 0.37 | 0.00 | |||
| 273 | Total securities in CCASS | 544,347,438 | 0 | 85.75 | 0.00 | |||
| Securities not in CCASS | 90,433,342 | 0 | 14.25 | 0.00 | ||||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 320,000 |
| Turnover | 451,000 |
| Average price | 1.409 |
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