Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,173,600 | 512,000 | 0.34 | 0.08 | 2015-01-23 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 782,248 | 110,000 | 0.12 | 0.02 | 2015-01-23 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 672,331 | 100,000 | 0.11 | 0.02 | 2015-01-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,585,892 | 80,000 | 2.61 | 0.01 | 2015-01-23 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,232,800 | 6,000 | 4.92 | 0.00 | 2015-01-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,860 | 1,600 | 0.00 | 0.00 | 2015-01-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,817,133 | -8,000 | 2.96 | -0.00 | 2015-01-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 417,385 | -10,000 | 0.07 | -0.00 | 2015-01-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,647,978 | -10,000 | 1.05 | -0.00 | 2015-01-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 768,511 | -20,000 | 0.12 | -0.00 | 2015-01-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,992 | -42,000 | 0.05 | -0.01 | 2015-01-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 184,902 | -72,000 | 0.03 | -0.01 | 2015-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,708,844 | -75,600 | 7.52 | -0.01 | 2015-01-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,348,000 | -160,000 | 0.37 | -0.03 | 2015-01-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,371,138 | -170,000 | 0.69 | -0.03 | 2015-01-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,000 | -236,000 | 0.18 | -0.04 | 2015-01-23 |
| 17 | Total changed named holdings | 134,176,614 | 0 | 21.14 | 0.00 | ||
| 234 | Unchanged named holdings | 407,819,936 | 0 | 64.25 | 0.00 | ||
| 251 | Total named holdings | 541,996,550 | 0 | 85.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,350,888 | 0 | 0.37 | 0.00 | ||
| 272 | 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 | 2015-01-21 |
| Volume | 1,013,600 |
| Turnover | 1,247,724 |
| Average price | 1.231 |
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