Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01130 | BOCI SECURITIES LTD | 3,928,990 | 186,000 | 0.65 | 0.03 | 2014-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,025,191 | 140,000 | 1.67 | 0.02 | 2014-10-06 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,800 | 68,000 | 0.04 | 0.01 | 2014-10-06 |
| 4 | C00010 | CITIBANK N.A. | 1,441,931 | 46,000 | 0.24 | 0.01 | 2014-10-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,684,362 | 44,000 | 1.44 | 0.01 | 2014-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,127 | 30,000 | 0.14 | 0.00 | 2014-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,927,760 | 28,000 | 0.65 | 0.00 | 2014-10-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,149,379 | 20,000 | 0.19 | 0.00 | 2014-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,162 | 10,000 | 0.05 | 0.00 | 2014-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 52,699 | 648 | 0.01 | 0.00 | 2014-10-06 |
| 11 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,446 | -22,648 | 0.38 | -0.00 | 2014-10-06 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 427,600 | -210,000 | 0.07 | -0.03 | 2014-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,476,537 | -320,000 | 2.41 | -0.05 | 2014-10-06 |
| 14 | Total changed named holdings | 47,739,984 | 0 | 7.94 | 0.00 | ||
| 237 | Unchanged named holdings | 460,160,166 | 0 | 76.49 | 0.00 | ||
| 251 | Total named holdings | 507,900,150 | 0 | 84.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,177,288 | 0 | 0.53 | 0.00 | ||
| 274 | Total securities in CCASS | 511,077,438 | 0 | 84.96 | 0.00 | ||
| Securities not in CCASS | 90,493,342 | 0 | 15.04 | 0.00 | |||
| Issued securities | 601,570,780 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 584,648 |
| Turnover | 703,698 |
| Average price | 1.204 |
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