Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,000 | 1,152,000 | 0.12 | 0.12 | 2010-03-05 |
| 2 | B01768 | WINTONE SECURITIES LTD | 2,840,000 | 1,040,000 | 0.31 | 0.11 | 2010-03-05 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2010-03-05 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,192,000 | 448,000 | 0.13 | 0.05 | 2010-03-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,308,186 | 440,000 | 1.22 | 0.05 | 2010-03-05 |
| 6 | B01606 | EWARTON SECURITIES LTD | 208,000 | 200,000 | 0.02 | 0.02 | 2010-03-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,646,499 | 160,000 | 0.28 | 0.02 | 2010-03-05 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 4,657,600 | 136,000 | 0.50 | 0.01 | 2010-03-05 |
| 9 | B01815 | T & F EQUITIES LTD | 13,056,000 | 128,000 | 1.41 | 0.01 | 2010-03-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,922 | 120,000 | 0.32 | 0.01 | 2010-03-05 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 1,864,000 | 96,000 | 0.20 | 0.01 | 2010-03-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,411,327 | 88,000 | 6.07 | 0.01 | 2010-03-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,802,763 | 72,000 | 0.41 | 0.01 | 2010-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,643,693 | 56,000 | 0.50 | 0.01 | 2010-03-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,784,547 | 48,000 | 0.73 | 0.01 | 2010-03-05 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 115,258 | 40,000 | 0.01 | 0.00 | 2010-03-05 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,511,548 | 40,000 | 0.16 | 0.00 | 2010-03-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,919 | 8,000 | 0.13 | 0.00 | 2010-03-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 470,119 | 1,600 | 0.05 | 0.00 | 2010-03-05 |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2010-03-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,564,850 | -8,000 | 1.14 | -0.00 | 2010-03-05 |
| 22 | B01290 | SPS SECURITIES LTD | 65,600 | -8,000 | 0.01 | -0.00 | 2010-03-05 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,393 | -9,600 | 0.01 | -0.00 | 2010-03-05 |
| 24 | B01610 | KGI ASIA LTD | 1,781,960 | -24,000 | 0.19 | -0.00 | 2010-03-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 344,800 | -48,000 | 0.04 | -0.01 | 2010-03-05 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 321,716 | -48,000 | 0.03 | -0.01 | 2010-03-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,332,400 | -48,000 | 0.36 | -0.01 | 2010-03-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,061 | -64,000 | 0.07 | -0.01 | 2010-03-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,122,122 | -88,000 | 0.87 | -0.01 | 2010-03-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,110,541 | -96,000 | 0.66 | -0.01 | 2010-03-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,657,549 | -104,000 | 0.93 | -0.01 | 2010-03-05 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 343,200 | -120,000 | 0.04 | -0.01 | 2010-03-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,756,703 | -136,000 | 1.37 | -0.01 | 2010-03-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,202,214 | -142,400 | 2.50 | -0.02 | 2010-03-05 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 873,658 | -160,000 | 0.09 | -0.02 | 2010-03-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,588,725 | -168,000 | 0.71 | -0.02 | 2010-03-05 |
| 37 | B01340 | LEHIN SECURITIES LTD | 71,583 | -200,000 | 0.01 | -0.02 | 2010-03-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,427,121 | -232,000 | 1.34 | -0.02 | 2010-03-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,185,178 | -384,000 | 7.23 | -0.04 | 2010-03-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,147,925 | -493,600 | 7.77 | -0.05 | 2010-03-05 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 4,137,919 | -600,000 | 0.45 | -0.06 | 2010-03-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,531,345 | -768,000 | 0.27 | -0.08 | 2010-03-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,192,957 | -800,000 | 0.45 | -0.09 | 2010-03-05 |
| 43 | Total changed named holdings | 363,747,501 | 0 | 39.17 | 0.00 | ||
| 238 | Unchanged named holdings | 304,984,404 | 0 | 32.84 | 0.00 | ||
| 281 | Total named holdings | 668,731,905 | 0 | 72.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,362,610 | 0 | 0.79 | 0.00 | ||
| 303 | Total securities in CCASS | 676,094,515 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 252,563,699 | 0 | 27.20 | 0.00 | |||
| Issued securities | 928,658,214 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 5,280,000 |
| Turnover | 1,057,314 |
| Average price | 0.200 |
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