Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 11,978,147 | 200,000 | 1.89 | 0.03 | 2015-03-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,725,106 | 6,000 | 0.59 | 0.00 | 2015-03-05 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,242,000 | 4,000 | 0.51 | 0.00 | 2015-03-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,152,000 | -4,000 | 0.18 | -0.00 | 2015-03-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 284,400 | -4,000 | 0.04 | -0.00 | 2015-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2015-03-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,875 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,613 | -10,000 | 0.07 | -0.00 | 2015-03-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,772,182 | -178,000 | 7.53 | -0.03 | 2015-03-05 | |
| 9 | Total changed named holdings | 68,769,323 | 0 | 10.83 | 0.00 | |||
| 243 | Unchanged named holdings | 473,126,827 | 0 | 74.53 | 0.00 | |||
| 252 | Total named holdings | 541,896,150 | 0 | 85.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,451,288 | 0 | 0.39 | 0.00 | |||
| 274 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 212,000 |
| Turnover | 249,680 |
| Average price | 1.178 |
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