Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,577,373 | 98,000 | 3.08 | 0.02 | 2015-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,212,924 | 60,000 | 7.44 | 0.01 | 2015-01-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 943,600 | 16,000 | 0.15 | 0.00 | 2015-01-06 |
| 4 | C00010 | CITIBANK N.A. | 1,278,066 | 14,000 | 0.20 | 0.00 | 2015-01-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,600 | 800 | 0.00 | 0.00 | 2015-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 328,400 | -2,000 | 0.05 | -0.00 | 2015-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2015-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,200 | -4,800 | 0.06 | -0.00 | 2015-01-06 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,338,000 | -10,000 | 0.21 | -0.00 | 2015-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,110,629 | -10,000 | 1.91 | -0.00 | 2015-01-06 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-01-06 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 820,248 | -16,000 | 0.13 | -0.00 | 2015-01-06 |
| 14 | B01610 | KGI ASIA LTD | 477,428 | -22,000 | 0.08 | -0.00 | 2015-01-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,668,560 | -100,000 | 0.42 | -0.02 | 2015-01-06 |
| 15 | Total changed named holdings | 87,155,188 | 0 | 13.73 | 0.00 | ||
| 237 | Unchanged named holdings | 454,841,362 | 0 | 71.65 | 0.00 | ||
| 252 | Total named holdings | 541,996,550 | 0 | 85.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,350,888 | 0 | 0.37 | 0.00 | ||
| 273 | Total securities in CCASS | 544,347,438 | 0 | 85.75 | 0.00 | ||
| Securities not in CCASS | 90,433,342 | 0 | 14.25 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 198,800 |
| Turnover | 305,884 |
| Average price | 1.539 |
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