Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | B01289 | SOUTH CHINA SECURITIES LTD | 13,168,565 | 400,000 | 6.11 | 0.19 | 2013-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,742,802 | 208,000 | 1.27 | 0.10 | 2013-12-19 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2013-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,682,225 | 40,000 | 2.64 | 0.02 | 2013-12-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,020,180 | 40,000 | 0.47 | 0.02 | 2013-12-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,613,992 | 32,000 | 1.68 | 0.01 | 2013-12-19 |
| 7 | B01427 | TSE'S SECURITIES LTD | 85,040 | 8,000 | 0.04 | 0.00 | 2013-12-19 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 7,263 | 3,200 | 0.00 | 0.00 | 2013-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,240,820 | -4,000 | 3.82 | -0.00 | 2013-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 92,262 | -4,000 | 0.04 | -0.00 | 2013-12-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 40,902 | -16,000 | 0.02 | -0.01 | 2013-12-19 |
| 12 | B01610 | KGI ASIA LTD | 685,186 | -19,200 | 0.32 | -0.01 | 2013-12-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 267,200 | -32,000 | 0.12 | -0.01 | 2013-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,761,654 | -40,000 | 0.82 | -0.02 | 2013-12-19 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 64,924 | -48,000 | 0.03 | -0.02 | 2013-12-19 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248 | -56,000 | 0.00 | -0.03 | 2013-12-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,956,258 | -56,000 | 1.84 | -0.03 | 2013-12-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,791 | -96,000 | 0.02 | -0.04 | 2013-12-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,922,400 | -120,000 | 0.89 | -0.06 | 2013-12-19 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 649,680 | -320,000 | 0.30 | -0.15 | 2013-12-19 |
| 20 | Total changed named holdings | 44,132,392 | 0 | 20.48 | 0.00 | ||
| 242 | Unchanged named holdings | 85,896,373 | 0 | 39.86 | 0.00 | ||
| 262 | Total named holdings | 130,028,765 | 0 | 60.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,002,808 | 0 | 1.86 | 0.00 | ||
| 287 | Total securities in CCASS | 134,031,573 | 0 | 62.20 | 0.00 | ||
| Securities not in CCASS | 81,462,284 | 0 | 37.80 | 0.00 | |||
| Issued securities | 215,493,857 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 1,007,200 |
| Turnover | 802,320 |
| Average price | 0.797 |
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