Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,611,213 | 638,000 | 6.24 | 0.10 | 2015-04-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 964,511 | 82,000 | 0.15 | 0.01 | 2015-04-09 |
| 3 | B01610 | KGI ASIA LTD | 603,756 | 70,000 | 0.10 | 0.01 | 2015-04-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 325,380 | 60,000 | 0.05 | 0.01 | 2015-04-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,941 | 42,000 | 0.45 | 0.01 | 2015-04-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,613 | 40,000 | 0.13 | 0.01 | 2015-04-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 496,400 | 30,000 | 0.08 | 0.00 | 2015-04-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,937,422 | 26,000 | 1.88 | 0.00 | 2015-04-09 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,349,600 | 16,000 | 0.37 | 0.00 | 2015-04-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 318,902 | 12,000 | 0.05 | 0.00 | 2015-04-09 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,080 | 10,000 | 0.02 | 0.00 | 2015-04-09 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,560 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,187,411 | 8,000 | 0.19 | 0.00 | 2015-04-09 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 379,600 | 8,000 | 0.06 | 0.00 | 2015-04-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,210 | 2,000 | 0.01 | 0.00 | 2015-04-09 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,331 | 2,000 | 0.08 | 0.00 | 2015-04-09 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,407 | 1,600 | 0.00 | 0.00 | 2015-04-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,774 | -83 | 0.34 | -0.00 | 2015-04-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,415 | -317 | 0.00 | -0.00 | 2015-04-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,895,506 | -9,600 | 0.77 | -0.00 | 2015-04-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,046 | -10,000 | 0.46 | -0.00 | 2015-04-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,901,289 | -11,600 | 7.39 | -0.00 | 2015-04-09 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,520,000 | -12,000 | 0.24 | -0.00 | 2015-04-09 |
| 24 | B01427 | TSE'S SECURITIES LTD | 30,800 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,077,482 | -50,000 | 0.33 | -0.01 | 2015-04-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,137 | -78,000 | 0.22 | -0.01 | 2015-04-09 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,432,800 | -84,000 | 1.49 | -0.01 | 2015-04-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875 | -102,000 | 0.00 | -0.02 | 2015-04-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,375,892 | -130,000 | 2.58 | -0.02 | 2015-04-09 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 2,937,200 | -550,000 | 0.46 | -0.09 | 2015-04-09 |
| 30 | Total changed named holdings | 153,323,553 | 0 | 24.15 | 0.00 | ||
| 220 | Unchanged named holdings | 388,622,597 | 0 | 61.22 | 0.00 | ||
| 250 | Total named holdings | 541,946,150 | 0 | 85.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,401,288 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,135,283 |
| Turnover | 1,684,540 |
| Average price | 1.484 |
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