Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,642,741 | 200,000 | 0.42 | 0.03 | 2016-08-12 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,483 | 150,000 | 0.04 | 0.02 | 2016-08-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 416,396 | 80,000 | 0.07 | 0.01 | 2016-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,148,544 | 54,000 | 6.80 | 0.01 | 2016-08-12 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 50,160 | 50,000 | 0.01 | 0.01 | 2016-08-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,482 | 40,000 | 0.30 | 0.01 | 2016-08-12 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,730 | 36,000 | 0.10 | 0.01 | 2016-08-12 | |
| 8 | B01740 | WIN SECURITIES LTD | 252,794 | 36,000 | 0.04 | 0.01 | 2016-08-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,766,684 | 32,000 | 0.59 | 0.01 | 2016-08-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,021 | 32,000 | 0.01 | 0.01 | 2016-08-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,366 | 30,000 | 0.36 | 0.00 | 2016-08-12 | |
| 12 | B01610 | KGI ASIA LTD | 493,423 | 20,000 | 0.08 | 0.00 | 2016-08-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,694 | 20,000 | 0.11 | 0.00 | 2016-08-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 12,000 | 0.01 | 0.00 | 2016-08-12 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,331 | 12,000 | 0.05 | 0.00 | 2016-08-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,059,402 | 8,000 | 2.69 | 0.00 | 2016-08-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | 400 | 0.00 | 0.00 | 2016-08-12 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,733 | -2,000 | 0.04 | -0.00 | 2016-08-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,922 | -4,000 | 0.06 | -0.00 | 2016-08-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,306 | -6,000 | 0.07 | -0.00 | 2016-08-12 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,000 | -20,000 | 0.06 | -0.00 | 2016-08-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -22,000 | 0.00 | -0.00 | 2016-08-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,992 | -36,000 | 0.05 | -0.01 | 2016-08-12 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,748,000 | -66,000 | 0.28 | -0.01 | 2016-08-12 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 706,480 | -120,000 | 0.11 | -0.02 | 2016-08-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,865,896 | -120,000 | 0.77 | -0.02 | 2016-08-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,530,702 | -180,400 | 8.28 | -0.03 | 2016-08-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,790,114 | -236,000 | 7.21 | -0.04 | 2016-08-12 | |
| 28 | Total changed named holdings | 181,600,807 | 0 | 28.61 | 0.00 | |||
| 218 | Unchanged named holdings | 352,316,357 | 0 | 55.50 | 0.00 | |||
| 246 | Total named holdings | 533,917,164 | 0 | 84.11 | 0.00 | |||
| 18 | Unnamed Investor Participants | 562,888 | 0 | 0.09 | 0.00 | |||
| 264 | Total securities in CCASS | 534,480,052 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 100,300,728 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,102,400 |
| Turnover | 1,300,256 |
| Average price | 1.179 |
Copyright & disclaimer, Privacy policy