Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,920,806 | 1,680,000 | 0.64 | 0.12 | 2010-04-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,156,642 | 632,000 | 1.30 | 0.05 | 2010-04-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 576,000 | 0.07 | 0.04 | 2010-04-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,919 | 504,000 | 0.13 | 0.04 | 2010-04-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,235,006 | 352,000 | 2.10 | 0.03 | 2010-04-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,648,633 | 328,000 | 0.69 | 0.02 | 2010-04-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,809,685 | 325,484 | 5.73 | 0.02 | 2010-04-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,293,293 | 200,000 | 0.24 | 0.01 | 2010-04-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,369,876 | 199,913 | 0.82 | 0.01 | 2010-04-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,122 | 80,000 | 0.22 | 0.01 | 2010-04-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 71,796,454 | 56,000 | 5.15 | 0.00 | 2010-04-09 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,800 | 56,000 | 0.01 | 0.00 | 2010-04-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,738,763 | 24,000 | 0.27 | 0.00 | 2010-04-09 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,770 | 6,516 | 0.00 | 0.00 | 2010-04-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 471,369 | 4,887 | 0.03 | 0.00 | 2010-04-09 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 669 | -4,000 | 0.00 | -0.00 | 2010-04-09 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 4,264,174 | -16,000 | 0.31 | -0.00 | 2010-04-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,333 | -16,000 | 0.05 | -0.00 | 2010-04-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,120,952 | -80,000 | 1.01 | -0.01 | 2010-04-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,040,945 | -104,000 | 0.22 | -0.01 | 2010-04-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,162,676 | -104,000 | 0.66 | -0.01 | 2010-04-09 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,600 | -104,000 | 0.00 | -0.01 | 2010-04-09 |
| 23 | B01705 | HENIK SECURITIES LTD | 1,712,000 | -136,000 | 0.12 | -0.01 | 2010-04-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 844,200 | -184,000 | 0.06 | -0.01 | 2010-04-09 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 592,829 | -200,000 | 0.04 | -0.01 | 2010-04-09 |
| 26 | B01610 | KGI ASIA LTD | 4,245,960 | -200,000 | 0.30 | -0.01 | 2010-04-09 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,168,000 | -200,000 | 0.59 | -0.01 | 2010-04-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,935,229 | -240,000 | 0.28 | -0.02 | 2010-04-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,797,396 | -304,000 | 1.13 | -0.02 | 2010-04-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,804,667 | -400,000 | 0.70 | -0.03 | 2010-04-09 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,764,400 | -464,000 | 0.20 | -0.03 | 2010-04-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,021,347 | -712,000 | 0.58 | -0.05 | 2010-04-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,254,233 | -1,556,800 | 6.34 | -0.11 | 2010-04-09 |
| 33 | Total changed named holdings | 417,865,748 | 0 | 30.00 | 0.00 | ||
| 243 | Unchanged named holdings | 313,973,076 | 0 | 22.54 | 0.00 | ||
| 276 | Total named holdings | 731,838,824 | 0 | 52.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,082,610 | 0 | 0.94 | 0.00 | ||
| 299 | Total securities in CCASS | 744,921,434 | 0 | 53.48 | 0.00 | ||
| Securities not in CCASS | 648,065,887 | 0 | 46.52 | 0.00 | |||
| 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 | 2010-04-07 |
| Volume | 7,551,403 |
| Turnover | 1,373,773 |
| Average price | 0.182 |
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