Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | 9,651,920 | 980,000 | 2.94 | 0.30 | 2009-04-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,479,422 | 224,000 | 0.75 | 0.07 | 2009-04-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 394,400 | 200,000 | 0.12 | 0.06 | 2009-04-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,111,348 | 152,000 | 2.47 | 0.05 | 2009-04-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 144,000 | 0.07 | 0.04 | 2009-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,617,428 | 80,000 | 0.80 | 0.02 | 2009-04-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,837,384 | 48,000 | 0.86 | 0.01 | 2009-04-07 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 32,000 | 0.03 | 0.01 | 2009-04-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,946 | 32,000 | 0.39 | 0.01 | 2009-04-07 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,168,012 | 24,000 | 0.36 | 0.01 | 2009-04-07 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,080,800 | 24,000 | 0.94 | 0.01 | 2009-04-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,784 | 10,400 | 0.01 | 0.00 | 2009-04-07 |
| 13 | B01647 | TRUTH SECURITIES LTD | 0 | -87 | -0.00 | 2009-04-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,483,050 | -3,200 | 0.45 | -0.00 | 2009-04-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 172,899 | -4,000 | 0.05 | -0.00 | 2009-04-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 263,239 | -5,600 | 0.08 | -0.00 | 2009-04-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,722 | -19,200 | 0.15 | -0.01 | 2009-04-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,074,145 | -56,000 | 1.54 | -0.02 | 2009-04-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,049,491 | -142,400 | 4.58 | -0.04 | 2009-04-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,940,006 | -720,000 | 7.89 | -0.22 | 2009-04-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,487,679 | -1,000,000 | 0.45 | -0.30 | 2009-04-07 |
| 21 | Total changed named holdings | 81,944,675 | -87 | 24.93 | -0.00 | ||
| 234 | Unchanged named holdings | 181,258,126 | 0 | 55.15 | 0.00 | ||
| 255 | Total named holdings | 263,202,801 | -87 | 80.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,417,660 | 0 | 1.34 | 0.00 | ||
| 280 | Total securities in CCASS | 267,620,461 | -87 | 81.43 | -0.00 | ||
| Securities not in CCASS | 61,037,753 | 87 | 18.57 | 0.00 | |||
| Issued securities | 328,658,214 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 2,149,600 |
| Turnover | 623,560 |
| Average price | 0.290 |
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