Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-09-24 to 2013-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 4,092,465 | 224,000 | 1.90 | 0.10 | 2013-09-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,133,654 | 96,000 | 0.53 | 0.04 | 2013-09-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,282,555 | 96,000 | 5.24 | 0.04 | 2013-09-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 392,000 | 96,000 | 0.18 | 0.04 | 2013-09-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2013-09-25 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 120,924 | 80,000 | 0.06 | 0.04 | 2013-09-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 386,405 | 72,000 | 0.18 | 0.03 | 2013-09-25 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 956,180 | 48,000 | 0.44 | 0.02 | 2013-09-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,258 | 48,000 | 0.57 | 0.02 | 2013-09-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,691,633 | 40,000 | 5.43 | 0.02 | 2013-09-25 |
| 11 | B01469 | KAISER SECURITIES LTD | 167,217 | 40,000 | 0.08 | 0.02 | 2013-09-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,906 | 32,000 | 0.07 | 0.01 | 2013-09-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,663 | 32,000 | 0.24 | 0.01 | 2013-09-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 88,902 | 32,000 | 0.04 | 0.01 | 2013-09-25 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 42,160 | 32,000 | 0.02 | 0.01 | 2013-09-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 138,400 | 16,000 | 0.06 | 0.01 | 2013-09-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,021 | 16,000 | 0.01 | 0.01 | 2013-09-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,662 | 8,000 | 0.60 | 0.00 | 2013-09-25 |
| 19 | B01606 | EWARTON SECURITIES LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2013-09-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 110,391 | 402 | 0.05 | 0.00 | 2013-09-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,706 | -2,400 | 0.11 | -0.00 | 2013-09-25 |
| 22 | B01326 | KING SUN SECURITIES LTD | 0 | -4,800 | -0.00 | 2013-09-25 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2013-09-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 67,074 | -9,600 | 0.03 | -0.00 | 2013-09-25 |
| 25 | C00010 | CITIBANK N.A. | 881,158 | -16,000 | 0.41 | -0.01 | 2013-09-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,931 | -16,000 | 0.36 | -0.01 | 2013-09-25 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,160 | -16,000 | 0.05 | -0.01 | 2013-09-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -16,000 | 0.02 | -0.01 | 2013-09-25 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -24,000 | -0.01 | 2013-09-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,751,869 | -25,202 | 3.13 | -0.01 | 2013-09-25 |
| 31 | B01610 | KGI ASIA LTD | 672,386 | -32,000 | 0.31 | -0.01 | 2013-09-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,334 | -46,400 | 0.09 | -0.02 | 2013-09-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,160 | -48,000 | 0.00 | -0.02 | 2013-09-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,337,282 | -72,000 | 0.62 | -0.03 | 2013-09-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 179,800 | -80,000 | 0.08 | -0.04 | 2013-09-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,247 | -101,600 | 0.66 | -0.05 | 2013-09-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,491,725 | -242,400 | 4.87 | -0.11 | 2013-09-25 |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,880,960 | -336,000 | 10.15 | -0.16 | 2013-09-25 |
| 38 | Total changed named holdings | 78,954,988 | 0 | 36.64 | 0.00 | ||
| 225 | Unchanged named holdings | 51,657,231 | 0 | 23.97 | 0.00 | ||
| 263 | Total named holdings | 130,612,219 | 0 | 60.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,410,808 | 0 | 1.58 | 0.00 | ||
| 288 | Total securities in CCASS | 134,023,027 | 0 | 62.19 | 0.00 | ||
| Securities not in CCASS | 81,470,830 | 0 | 37.81 | 0.00 | |||
| Issued securities | 215,493,857 | 0 | 100.00 | 0.00 | 2013-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 1,776,402 |
| Turnover | 1,582,209 |
| Average price | 0.891 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy