Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,069,876 | 1,168,000 | 0.86 | 0.07 | 2010-09-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,490,673 | 1,000,000 | 0.20 | 0.06 | 2010-09-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,819,925 | 800,000 | 0.22 | 0.05 | 2010-09-29 |
| 4 | B01469 | KAISER SECURITIES LTD | 7,752,174 | 800,000 | 0.44 | 0.05 | 2010-09-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,004,200 | 640,000 | 0.06 | 0.04 | 2010-09-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 82,077,254 | 376,000 | 4.70 | 0.02 | 2010-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,341,317 | 368,000 | 5.06 | 0.02 | 2010-09-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,961,318 | 352,000 | 1.49 | 0.02 | 2010-09-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,574,719 | 256,000 | 1.18 | 0.01 | 2010-09-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,960,488 | 200,000 | 0.51 | 0.01 | 2010-09-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,577,658 | 200,000 | 0.26 | 0.01 | 2010-09-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,472,835 | 200,000 | 0.60 | 0.01 | 2010-09-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,123,919 | 200,000 | 0.12 | 0.01 | 2010-09-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,716,789 | 184,000 | 0.33 | 0.01 | 2010-09-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,470,875 | 152,000 | 4.32 | 0.01 | 2010-09-29 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 600,000 | 144,000 | 0.03 | 0.01 | 2010-09-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,823,042 | 120,000 | 0.96 | 0.01 | 2010-09-29 |
| 18 | B01709 | RPS INVESTMENT LTD | 272,000 | 120,000 | 0.02 | 0.01 | 2010-09-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,747,766 | 112,000 | 0.33 | 0.01 | 2010-09-29 |
| 20 | B01209 | MASON SECURITIES LTD | 2,971,577 | 96,000 | 0.17 | 0.01 | 2010-09-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,855,640 | 64,000 | 0.39 | 0.00 | 2010-09-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,769,405 | 64,000 | 0.56 | 0.00 | 2010-09-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,704,806 | 48,000 | 0.27 | 0.00 | 2010-09-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,429,752 | 40,000 | 0.77 | 0.00 | 2010-09-29 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 24,000 | 0.01 | 0.00 | 2010-09-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-29 |
| 27 | B01610 | KGI ASIA LTD | 4,473,960 | -112,000 | 0.26 | -0.01 | 2010-09-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,325 | -136,000 | 0.02 | -0.01 | 2010-09-29 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,487 | -264,000 | 0.00 | -0.02 | 2010-09-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,622,196 | -1,016,000 | 0.89 | -0.06 | 2010-09-29 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -1,272,000 | 0.01 | -0.07 | 2010-09-29 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 2,776,000 | -4,936,000 | 0.16 | -0.28 | 2010-09-29 |
| 32 | Total changed named holdings | 440,137,976 | 0 | 25.21 | 0.00 | ||
| 244 | Unchanged named holdings | 884,528,592 | 0 | 50.66 | 0.00 | ||
| 276 | Total named holdings | 1,324,666,568 | 0 | 75.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,746,610 | 0 | 0.90 | 0.00 | ||
| 303 | Total securities in CCASS | 1,340,413,178 | 0 | 76.77 | 0.00 | ||
| Securities not in CCASS | 405,515,319 | 0 | 23.23 | 0.00 | |||
| Issued securities | 1,745,928,497 | 0 | 100.00 | 0.00 | 2010-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 9,120,000 |
| Turnover | 1,298,576 |
| Average price | 0.142 |
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