Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,352,924 | 140,000 | 7.46 | 0.02 | 2015-01-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,551,482 | 70,000 | 0.72 | 0.01 | 2015-01-07 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,196,800 | 20,000 | 4.91 | 0.00 | 2015-01-07 |
| 4 | B01610 | KGI ASIA LTD | 495,428 | 18,000 | 0.08 | 0.00 | 2015-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,875 | 16,000 | 0.00 | 0.00 | 2015-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 762,111 | 10,000 | 0.12 | 0.00 | 2015-01-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,673,411 | 10,000 | 0.26 | 0.00 | 2015-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,046 | 2,000 | 0.43 | 0.00 | 2015-01-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,060 | 240 | 0.00 | 0.00 | 2015-01-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,366 | 160 | 0.00 | 0.00 | 2015-01-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,575 | -160 | 0.00 | -0.00 | 2015-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 318,400 | -10,000 | 0.05 | -0.00 | 2015-01-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,047,212 | -12,000 | 0.16 | -0.00 | 2015-01-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,640,560 | -28,000 | 0.42 | -0.00 | 2015-01-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 527,385 | -32,000 | 0.08 | -0.01 | 2015-01-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,050,629 | -60,000 | 1.90 | -0.01 | 2015-01-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,739,138 | -60,000 | 0.75 | -0.01 | 2015-01-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,493,133 | -84,240 | 3.07 | -0.01 | 2015-01-07 |
| 18 | Total changed named holdings | 129,641,535 | 0 | 20.42 | 0.00 | ||
| 234 | Unchanged named holdings | 412,355,015 | 0 | 64.96 | 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 | 2015-01-05 |
| Volume | 486,400 |
| Turnover | 718,388 |
| Average price | 1.477 |
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