Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01130 | BOCI SECURITIES LTD | 4,885,106 | 70,000 | 0.77 | 0.01 | 2015-04-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 366,400 | 56,000 | 0.06 | 0.01 | 2015-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,875 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 269,380 | 4,000 | 0.04 | 0.00 | 2015-04-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 86,902 | 4,000 | 0.01 | 0.00 | 2015-04-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 556,653 | 2,000 | 0.09 | 0.00 | 2015-04-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,732 | 1,440 | 0.00 | 0.00 | 2015-04-01 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,606 | 240 | 0.00 | 0.00 | 2015-04-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,077,482 | -4,000 | 0.33 | -0.00 | 2015-04-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,760 | -5,280 | 0.05 | -0.00 | 2015-04-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 173,280 | -5,760 | 0.03 | -0.00 | 2015-04-01 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2015-04-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,414,480 | -8,000 | 0.38 | -0.00 | 2015-04-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,125,289 | -8,640 | 7.42 | -0.00 | 2015-04-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 884,511 | -20,000 | 0.14 | -0.00 | 2015-04-01 |
| 16 | B01416 | VC BROKERAGE LTD | 480 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 3,649,200 | -80,000 | 0.57 | -0.01 | 2015-04-01 |
| 17 | Total changed named holdings | 62,851,136 | 0 | 9.90 | 0.00 | ||
| 232 | Unchanged named holdings | 479,095,014 | 0 | 75.47 | 0.00 | ||
| 249 | Total named holdings | 541,946,150 | 0 | 85.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,401,288 | 0 | 0.38 | 0.00 | ||
| 271 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 173,920 |
| Turnover | 252,181 |
| Average price | 1.450 |
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