Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,835,857 | 960,000 | 1.15 | 0.04 | 2013-08-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,180,203 | 880,000 | 0.15 | 0.04 | 2013-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,139,555 | 633,472 | 1.96 | 0.03 | 2013-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,976,776 | 480,000 | 4.41 | 0.02 | 2013-08-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,506,868 | 400,829 | 0.07 | 0.02 | 2013-08-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 320,000 | 0.05 | 0.01 | 2013-08-05 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,248,000 | 320,000 | 0.52 | 0.01 | 2013-08-05 |
| 8 | B01610 | KGI ASIA LTD | 6,593,467 | 160,000 | 0.31 | 0.01 | 2013-08-05 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,120,000 | 80,000 | 0.05 | 0.00 | 2013-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,492,170 | 80,000 | 0.58 | 0.00 | 2013-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,136,692 | 79,171 | 3.58 | 0.00 | 2013-08-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 170,911 | 64,000 | 0.01 | 0.00 | 2013-08-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,061 | 48,000 | 0.06 | 0.00 | 2013-08-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,921 | 6,528 | 0.00 | 0.00 | 2013-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 117,214,840 | -48,000 | 5.44 | -0.00 | 2013-08-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,606,116 | -160,000 | 1.00 | -0.01 | 2013-08-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,921,380 | -224,000 | 0.14 | -0.01 | 2013-08-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,293,919 | -480,000 | 0.48 | -0.02 | 2013-08-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,376,551 | -560,000 | 0.85 | -0.03 | 2013-08-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,456,641 | -1,200,000 | 0.58 | -0.06 | 2013-08-05 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 6,681,803 | -1,840,000 | 0.31 | -0.09 | 2013-08-05 |
| 21 | Total changed named holdings | 467,326,731 | 0 | 21.69 | 0.00 | ||
| 251 | Unchanged named holdings | 837,981,088 | 0 | 38.89 | 0.00 | ||
| 272 | Total named holdings | 1,305,307,819 | 0 | 60.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 34,700,087 | 0 | 1.61 | 0.00 | ||
| 298 | Total securities in CCASS | 1,340,007,906 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,930,665 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 5,271,357 |
| Turnover | 275,380 |
| Average price | 0.052 |
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