Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-04-30 to 2015-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,055,211 | 180,000 | 6.47 | 0.03 | 2015-05-04 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,000 | 100,000 | 0.03 | 0.02 | 2015-05-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,173,892 | 72,000 | 2.08 | 0.01 | 2015-05-04 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,560 | 50,000 | 0.01 | 0.01 | 2015-05-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,633 | 46,000 | 0.18 | 0.01 | 2015-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,111,900 | 34,000 | 1.91 | 0.01 | 2015-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,764,554 | 28,000 | 7.68 | 0.00 | 2015-05-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,210 | 28,000 | 0.02 | 0.00 | 2015-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,046 | 16,000 | 0.45 | 0.00 | 2015-05-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 16,000 | 0.03 | 0.00 | 2015-05-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 450,822 | 12,000 | 0.07 | 0.00 | 2015-05-04 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,436 | 10,000 | 0.10 | 0.00 | 2015-05-04 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,216 | 960 | 0.00 | 0.00 | 2015-05-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,674 | -960 | 0.06 | -0.00 | 2015-05-04 |
| 16 | C00010 | CITIBANK N.A. | 1,338,306 | -2,000 | 0.21 | -0.00 | 2015-05-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 600,400 | -10,000 | 0.09 | -0.00 | 2015-05-04 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,440 | -16,000 | 0.01 | -0.00 | 2015-05-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,362 | -40,000 | 0.15 | -0.01 | 2015-05-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 201,380 | -44,000 | 0.03 | -0.01 | 2015-05-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,875 | -64,000 | 0.01 | -0.01 | 2015-05-04 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 744,248 | -170,000 | 0.12 | -0.03 | 2015-05-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,774 | -256,000 | 0.30 | -0.04 | 2015-05-04 |
| 23 | Total changed named holdings | 127,081,939 | 0 | 20.02 | 0.00 | ||
| 226 | Unchanged named holdings | 414,740,211 | 0 | 65.34 | 0.00 | ||
| 249 | Total named holdings | 541,822,150 | 0 | 85.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,525,288 | 0 | 0.40 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 758,960 |
| Turnover | 990,208 |
| Average price | 1.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy