Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,748,371 | 478,000 | 6.42 | 0.08 | 2015-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,095,274 | 204,000 | 7.89 | 0.03 | 2015-06-01 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 898,000 | 100,000 | 0.14 | 0.02 | 2015-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,875 | 56,000 | 0.04 | 0.01 | 2015-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,144,511 | 40,000 | 0.18 | 0.01 | 2015-06-01 |
| 6 | B01610 | KGI ASIA LTD | 895,508 | 38,000 | 0.14 | 0.01 | 2015-06-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,097,978 | 30,000 | 1.12 | 0.00 | 2015-06-01 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,200 | 24,000 | 0.00 | 0.00 | 2015-06-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,000 | 20,000 | 0.14 | 0.00 | 2015-06-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 12,000 | 0.03 | 0.00 | 2015-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 804,400 | 12,000 | 0.13 | 0.00 | 2015-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,236,626 | 10,000 | 0.82 | 0.00 | 2015-06-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 6,000 | 0.13 | 0.00 | 2015-06-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,216 | -1,600 | 0.04 | -0.00 | 2015-06-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,974,362 | -2,000 | 1.73 | -0.00 | 2015-06-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,036 | -6,400 | 0.13 | -0.00 | 2015-06-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,766 | -10,000 | 0.31 | -0.00 | 2015-06-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,828,620 | -10,000 | 2.02 | -0.00 | 2015-06-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,455,922 | -34,000 | 0.23 | -0.01 | 2015-06-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,674 | -96,000 | 0.06 | -0.02 | 2015-06-01 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,059,617 | -870,000 | 0.32 | -0.14 | 2015-06-01 |
| 21 | Total changed named holdings | 139,921,956 | 0 | 22.04 | 0.00 | ||
| 231 | Unchanged named holdings | 401,946,194 | 0 | 63.32 | 0.00 | ||
| 252 | Total named holdings | 541,868,150 | 0 | 85.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,479,288 | 0 | 0.39 | 0.00 | ||
| 274 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 1,234,000 |
| Turnover | 1,629,356 |
| Average price | 1.320 |
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