Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,460,000 | 836,000 | 0.70 | 0.13 | 2015-03-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 8,800,362 | 160,000 | 1.39 | 0.03 | 2015-03-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,293,138 | 44,000 | 0.68 | 0.01 | 2015-03-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 164,653 | 36,000 | 0.03 | 0.01 | 2015-03-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,753,106 | 32,000 | 0.59 | 0.01 | 2015-03-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,619,978 | 30,000 | 1.04 | 0.00 | 2015-03-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,469,922 | 24,000 | 0.23 | 0.00 | 2015-03-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,613 | 20,000 | 0.15 | 0.00 | 2015-03-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,480 | 10,000 | 0.39 | 0.00 | 2015-03-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 824,511 | 6,000 | 0.13 | 0.00 | 2015-03-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 266,902 | 4,000 | 0.04 | 0.00 | 2015-03-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,932 | -800 | 0.00 | -0.00 | 2015-03-25 |
| 13 | B01610 | KGI ASIA LTD | 537,756 | -2,000 | 0.08 | -0.00 | 2015-03-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875 | -2,000 | 0.00 | -0.00 | 2015-03-25 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 5,451 | -3,200 | 0.00 | -0.00 | 2015-03-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,591,213 | -4,000 | 3.09 | -0.00 | 2015-03-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,889,587 | -6,000 | 1.87 | -0.00 | 2015-03-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 197,276 | -8,000 | 0.03 | -0.00 | 2015-03-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,040 | -10,000 | 0.05 | -0.00 | 2015-03-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 301,385 | -10,000 | 0.05 | -0.00 | 2015-03-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 257,380 | -16,000 | 0.04 | -0.00 | 2015-03-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,813,941 | -30,000 | 0.44 | -0.00 | 2015-03-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,175,129 | -32,000 | 7.43 | -0.01 | 2015-03-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,146 | -34,000 | 0.02 | -0.01 | 2015-03-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 380,400 | -38,000 | 0.06 | -0.01 | 2015-03-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | -200,000 | 0.09 | -0.03 | 2015-03-25 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -806,000 | -0.13 | 2015-03-25 | |
| 27 | Total changed named holdings | 118,310,176 | 0 | 18.64 | 0.00 | ||
| 223 | Unchanged named holdings | 423,595,974 | 0 | 66.73 | 0.00 | ||
| 250 | Total named holdings | 541,906,150 | 0 | 85.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,441,288 | 0 | 0.38 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 513,200 |
| Turnover | 653,236 |
| Average price | 1.273 |
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