Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,805,600 | 400,000 | 0.30 | 0.04 | 2010-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,258,408 | 327,200 | 6.49 | 0.04 | 2010-02-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,632,195 | 200,000 | 1.04 | 0.02 | 2010-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,602,243 | 172,000 | 2.33 | 0.02 | 2010-02-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,704,286 | 120,000 | 1.58 | 0.01 | 2010-02-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,433,861 | 104,000 | 0.26 | 0.01 | 2010-02-01 |
| 7 | B01460 | BERICH BROKERAGE LTD | 452,000 | 48,000 | 0.05 | 0.01 | 2010-02-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,498,233 | 40,000 | 0.81 | 0.00 | 2010-02-01 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,319,548 | 40,000 | 0.14 | 0.00 | 2010-02-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,327,676 | 16,000 | 0.79 | 0.00 | 2010-02-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,624,547 | 8,000 | 0.82 | 0.00 | 2010-02-01 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,240 | 800 | 0.00 | 0.00 | 2010-02-01 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,482 | -1,600 | 0.01 | -0.00 | 2010-02-01 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 737,687 | -2,400 | 0.08 | -0.00 | 2010-02-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,189,830 | -8,000 | 0.67 | -0.00 | 2010-02-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,573,503 | -32,000 | 1.35 | -0.00 | 2010-02-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,255,154 | -40,000 | 0.67 | -0.00 | 2010-02-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,058 | -48,000 | 0.03 | -0.01 | 2010-02-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,126,035 | -80,000 | 7.87 | -0.01 | 2010-02-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,156,412 | -200,000 | 0.56 | -0.02 | 2010-02-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,524,916 | -264,000 | 0.59 | -0.03 | 2010-02-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,454,400 | -320,000 | 0.16 | -0.03 | 2010-02-01 |
| 23 | B01705 | HENIK SECURITIES LTD | 792,000 | -480,000 | 0.09 | -0.05 | 2010-02-01 |
| 23 | Total changed named holdings | 247,775,314 | 0 | 26.68 | 0.00 | ||
| 254 | Unchanged named holdings | 341,482,821 | 0 | 36.77 | 0.00 | ||
| 277 | Total named holdings | 589,258,135 | 0 | 63.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,046,610 | 0 | 0.76 | 0.00 | ||
| 301 | Total securities in CCASS | 596,304,745 | 0 | 64.21 | 0.00 | ||
| Securities not in CCASS | 332,353,469 | 0 | 35.79 | 0.00 | |||
| Issued securities | 928,658,214 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 2,223,200 |
| Turnover | 441,585 |
| Average price | 0.199 |
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