Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,780 | 82,000 | 0.10 | 0.01 | 2015-04-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,683,978 | 60,000 | 1.05 | 0.01 | 2015-04-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,949,974 | 41,992 | 1.88 | 0.01 | 2015-04-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,362 | 30,000 | 0.16 | 0.00 | 2015-04-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,333,411 | 20,000 | 0.21 | 0.00 | 2015-04-27 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,093,212 | 18,000 | 0.17 | 0.00 | 2015-04-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,236 | 12,000 | 0.10 | 0.00 | 2015-04-27 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,518,000 | 10,000 | 0.24 | 0.00 | 2015-04-27 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | 10,000 | 0.03 | 0.00 | 2015-04-27 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,632 | 2,000 | 0.02 | 0.00 | 2015-04-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,480 | 2,000 | 0.42 | 0.00 | 2015-04-27 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 855 | 8 | 0.00 | 0.00 | 2015-04-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,650 | -520 | 0.00 | -0.00 | 2015-04-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 174,102 | -1,835 | 0.03 | -0.00 | 2015-04-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,137 | -2,000 | 0.23 | -0.00 | 2015-04-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,875 | -6,000 | 0.01 | -0.00 | 2015-04-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,406,874 | -20,165 | 7.63 | -0.00 | 2015-04-27 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 1,051 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,616 | -39,680 | 0.03 | -0.01 | 2015-04-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,303,211 | -47,800 | 6.35 | -0.01 | 2015-04-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,167,193 | -52,000 | 0.18 | -0.01 | 2015-04-27 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 556,331 | -108,000 | 0.09 | -0.02 | 2015-04-27 | |
| 23 | Total changed named holdings | 120,186,960 | 0 | 18.93 | 0.00 | |||
| 228 | Unchanged named holdings | 421,635,190 | 0 | 66.42 | 0.00 | |||
| 251 | Total named holdings | 541,822,150 | 0 | 85.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,525,288 | 0 | 0.40 | 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-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 383,653 |
| Turnover | 509,961 |
| Average price | 1.329 |
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