Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,000 | 48,000 | 0.18 | 0.01 | 2015-02-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,228,000 | 30,000 | 0.35 | 0.00 | 2015-02-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,669,131 | 24,000 | 0.26 | 0.00 | 2015-02-05 |
| 4 | B01610 | KGI ASIA LTD | 511,428 | 10,000 | 0.08 | 0.00 | 2015-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,700,196 | 6,000 | 7.51 | 0.00 | 2015-02-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 905,212 | 6,000 | 0.14 | 0.00 | 2015-02-05 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,082 | 400 | 0.00 | 0.00 | 2015-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,560 | -4,000 | 0.40 | -0.00 | 2015-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,768,147 | -10,400 | 1.85 | -0.00 | 2015-02-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,093,482 | -30,000 | 0.64 | -0.00 | 2015-02-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,737,106 | -80,000 | 0.59 | -0.01 | 2015-02-05 |
| 11 | Total changed named holdings | 76,280,344 | 0 | 12.02 | 0.00 | ||
| 239 | Unchanged named holdings | 465,715,806 | 0 | 73.37 | 0.00 | ||
| 250 | Total named holdings | 541,996,150 | 0 | 85.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,351,288 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 144,400 |
| Turnover | 172,020 |
| Average price | 1.191 |
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