Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,797,396 | 696,000 | 1.13 | 0.05 | 2010-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,652,642 | 320,000 | 1.27 | 0.02 | 2010-04-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,742,896 | 312,000 | 0.41 | 0.02 | 2010-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,526,233 | 256,000 | 6.36 | 0.02 | 2010-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,058 | 216,000 | 0.03 | 0.02 | 2010-04-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,184,806 | 176,000 | 0.66 | 0.01 | 2010-04-01 |
| 7 | B01427 | TSE'S SECURITIES LTD | 961,600 | 136,000 | 0.07 | 0.01 | 2010-04-01 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 496,829 | 120,000 | 0.04 | 0.01 | 2010-04-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,450,676 | 104,000 | 0.68 | 0.01 | 2010-04-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,196,789 | 104,000 | 0.44 | 0.01 | 2010-04-01 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,410,673 | 96,000 | 0.32 | 0.01 | 2010-04-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 70,311,654 | 88,000 | 5.05 | 0.01 | 2010-04-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,904,916 | 80,000 | 0.14 | 0.01 | 2010-04-01 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,858 | 80,000 | 0.01 | 0.01 | 2010-04-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,632,981 | 64,000 | 1.05 | 0.00 | 2010-04-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,803,235 | 64,000 | 1.06 | 0.00 | 2010-04-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,319 | 48,000 | 0.03 | 0.00 | 2010-04-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 45,972,174 | 40,000 | 3.30 | 0.00 | 2010-04-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 620,200 | 8,000 | 0.04 | 0.00 | 2010-04-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,487,401 | 8,000 | 5.63 | 0.00 | 2010-04-01 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,869 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 464,841 | -2,400 | 0.03 | -0.00 | 2010-04-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,297,963 | -4,000 | 0.74 | -0.00 | 2010-04-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,948,899 | -9,600 | 0.21 | -0.00 | 2010-04-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,077,347 | -32,000 | 0.65 | -0.00 | 2010-04-01 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2010-04-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 30,047,893 | -56,000 | 2.16 | -0.00 | 2010-04-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,714,763 | -64,000 | 0.27 | -0.00 | 2010-04-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,122 | -68,000 | 0.20 | -0.00 | 2010-04-01 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 653,687 | -80,000 | 0.05 | -0.01 | 2010-04-01 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,425,716 | -96,000 | 0.10 | -0.01 | 2010-04-01 |
| 32 | B01212 | HENYEP SECURITIES LTD | 3,728,829 | -104,000 | 0.27 | -0.01 | 2010-04-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,636,400 | -200,000 | 0.33 | -0.01 | 2010-04-01 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -200,000 | 0.01 | -0.01 | 2010-04-01 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 117,600 | -248,000 | 0.01 | -0.02 | 2010-04-01 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 3,184,000 | -600,000 | 0.23 | -0.04 | 2010-04-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 15,014,325 | -1,096,000 | 1.08 | -0.08 | 2010-04-01 |
| 37 | Total changed named holdings | 474,439,590 | 120,000 | 34.06 | 0.01 | ||
| 241 | Unchanged named holdings | 261,091,234 | 0 | 18.74 | 0.00 | ||
| 278 | Total named holdings | 735,530,824 | 120,000 | 52.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,390,610 | 0 | 0.67 | 0.00 | ||
| 300 | Total securities in CCASS | 744,921,434 | 120,000 | 53.48 | 0.01 | ||
| Securities not in CCASS | 648,065,887 | -120,000 | 46.52 | -0.01 | |||
| Issued securities | 1,392,987,321 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 3,825,600 |
| Turnover | 624,054 |
| Average price | 0.163 |
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