Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,889,207 | 600,000 | 41.35 | 0.05 | 2008-01-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 296,000 | 0.05 | 0.02 | 2008-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,917,690 | 264,000 | 18.89 | 0.02 | 2008-01-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | 208,000 | 0.11 | 0.02 | 2008-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | 120,000 | 0.18 | 0.01 | 2008-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,000 | 56,000 | 0.52 | 0.00 | 2008-01-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 48,000 | 0.02 | 0.00 | 2008-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,396,000 | 32,000 | 0.65 | 0.00 | 2008-01-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 32,000 | 0.07 | 0.00 | 2008-01-28 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,232,000 | 24,000 | 0.17 | 0.00 | 2008-01-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 304,000 | 24,000 | 0.02 | 0.00 | 2008-01-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | 24,000 | 0.06 | 0.00 | 2008-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,248,000 | 16,000 | 0.17 | 0.00 | 2008-01-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 16,000 | 0.03 | 0.00 | 2008-01-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2008-01-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,751 | -600 | 0.00 | -0.00 | 2008-01-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,000 | -8,000 | 0.12 | -0.00 | 2008-01-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2008-01-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -8,000 | 0.05 | -0.00 | 2008-01-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2008-01-28 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 472,000 | -24,000 | 0.04 | -0.00 | 2008-01-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | -56,000 | 0.06 | -0.00 | 2008-01-28 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -80,000 | -0.01 | 2008-01-28 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,280,000 | -88,000 | 0.49 | -0.01 | 2008-01-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 304,000 | -144,000 | 0.02 | -0.01 | 2008-01-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,984,000 | -336,000 | 0.46 | -0.03 | 2008-01-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,000 | -368,000 | 0.36 | -0.03 | 2008-01-28 |
| 28 | C00010 | CITIBANK N.A. | 43,219,624 | -639,400 | 3.35 | -0.05 | 2008-01-28 |
| 28 | Total changed named holdings | 868,881,272 | 0 | 67.29 | 0.00 | ||
| 159 | Unchanged named holdings | 289,166,628 | 0 | 22.39 | 0.00 | ||
| 187 | Total named holdings | 1,158,047,900 | 0 | 89.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 368,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 1,158,415,900 | 0 | 89.71 | 0.00 | ||
| Securities not in CCASS | 132,844,100 | 0 | 10.29 | 0.00 | |||
| Issued securities | 1,291,260,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 3,448,600 |
| Turnover | 4,602,108 |
| Average price | 1.334 |
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