Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 12,265,900 | 42,000 | 1.93 | 0.01 | 2015-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,696,154 | 40,000 | 7.67 | 0.01 | 2015-05-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,232,511 | 40,000 | 0.19 | 0.01 | 2015-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,129,426 | 29,600 | 0.81 | 0.00 | 2015-05-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 632,000 | 20,000 | 0.10 | 0.00 | 2015-05-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,087,212 | 20,000 | 0.17 | 0.00 | 2015-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,875 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 179,380 | 20,000 | 0.03 | 0.00 | 2015-05-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,082,000 | 18,000 | 0.64 | 0.00 | 2015-05-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 16,000 | 0.09 | 0.00 | 2015-05-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,137 | 10,000 | 0.17 | 0.00 | 2015-05-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 456,822 | 6,000 | 0.07 | 0.00 | 2015-05-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,735 | 400 | 0.00 | 0.00 | 2015-05-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,632 | -2,000 | 0.03 | -0.00 | 2015-05-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 686,400 | -8,000 | 0.11 | -0.00 | 2015-05-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,306 | -10,000 | 0.14 | -0.00 | 2015-05-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,653,482 | -10,000 | 0.42 | -0.00 | 2015-05-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,362 | -10,000 | 0.18 | -0.00 | 2015-05-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,772,480 | -10,000 | 0.44 | -0.00 | 2015-05-07 |
| 20 | B01450 | DL BROKERAGE LTD | 1,440 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,440 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,280,011 | -22,000 | 6.50 | -0.00 | 2015-05-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | -34,000 | 0.06 | -0.01 | 2015-05-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,046 | -38,000 | 0.38 | -0.01 | 2015-05-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,210 | -48,000 | 0.02 | -0.01 | 2015-05-07 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,560 | -50,000 | 0.00 | -0.01 | 2015-05-07 |
| 26 | Total changed named holdings | 128,076,521 | 0 | 20.18 | 0.00 | ||
| 225 | Unchanged named holdings | 413,745,629 | 0 | 65.18 | 0.00 | ||
| 251 | Total named holdings | 541,822,150 | 0 | 85.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,525,288 | 0 | 0.40 | 0.00 | ||
| 273 | 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 | 2015-05-05 |
| Volume | 644,400 |
| Turnover | 913,136 |
| Average price | 1.417 |
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