Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01815 | T & F EQUITIES LTD | 12,400,000 | 800,000 | 1.34 | 0.09 | 2010-02-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,427,121 | 496,000 | 1.34 | 0.05 | 2010-02-25 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,850,400 | 384,000 | 0.20 | 0.04 | 2010-02-25 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,916 | 296,000 | 0.24 | 0.03 | 2010-02-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,506,122 | 208,000 | 0.92 | 0.02 | 2010-02-25 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,061 | 168,000 | 0.08 | 0.02 | 2010-02-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,818,876 | 160,000 | 0.84 | 0.02 | 2010-02-25 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 360,000 | 112,000 | 0.04 | 0.01 | 2010-02-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,117,830 | 112,000 | 0.66 | 0.01 | 2010-02-25 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,495,432 | 96,000 | 0.16 | 0.01 | 2010-02-25 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 567,200 | 80,000 | 0.06 | 0.01 | 2010-02-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 464,594 | -6,000 | 0.05 | -0.00 | 2010-02-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,160,012 | -24,000 | 0.34 | -0.00 | 2010-02-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,172,941 | -48,000 | 0.66 | -0.01 | 2010-02-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,491,327 | -88,000 | 6.08 | -0.01 | 2010-02-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,444,013 | -178,000 | 7.37 | -0.02 | 2010-02-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,325 | -200,000 | 0.66 | -0.02 | 2010-02-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,099,345 | -200,000 | 0.33 | -0.02 | 2010-02-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,828,186 | -256,000 | 1.17 | -0.03 | 2010-02-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,628,703 | -320,000 | 1.36 | -0.03 | 2010-02-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,919 | -320,000 | 0.11 | -0.03 | 2010-02-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,530 | -400,000 | 0.22 | -0.04 | 2010-02-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,488,614 | -432,000 | 2.53 | -0.05 | 2010-02-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,944,186 | -440,000 | 7.96 | -0.05 | 2010-02-25 |
| 24 | Total changed named holdings | 322,401,653 | 0 | 34.72 | 0.00 | ||
| 254 | Unchanged named holdings | 346,302,252 | 0 | 37.29 | 0.00 | ||
| 278 | Total named holdings | 668,703,905 | 0 | 72.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,366,610 | 0 | 0.79 | 0.00 | ||
| 301 | Total securities in CCASS | 676,070,515 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 252,587,699 | 0 | 27.20 | 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 | 2010-02-23 |
| Volume | 3,146,000 |
| Turnover | 605,288 |
| Average price | 0.192 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy