Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 530,248 | 200,000 | 0.08 | 0.03 | 2015-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,598,538 | 140,000 | 2.14 | 0.02 | 2015-07-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,892 | 102,000 | 0.04 | 0.02 | 2015-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,482 | 84,000 | 0.35 | 0.01 | 2015-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,041,761 | 64,000 | 0.32 | 0.01 | 2015-07-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,053,600 | 52,000 | 0.48 | 0.01 | 2015-07-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | 50,000 | 0.26 | 0.01 | 2015-07-28 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,440 | 50,000 | 0.01 | 0.01 | 2015-07-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,432 | 50,000 | 0.01 | 0.01 | 2015-07-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,306 | 36,000 | 0.12 | 0.01 | 2015-07-28 |
| 11 | B01610 | KGI ASIA LTD | 773,508 | 34,000 | 0.12 | 0.01 | 2015-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,854,072 | 28,000 | 8.17 | 0.00 | 2015-07-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,936 | 20,000 | 0.03 | 0.00 | 2015-07-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,674 | 20,000 | 0.05 | 0.00 | 2015-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,875 | 20,000 | 0.00 | 0.00 | 2015-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,817 | 10,000 | 0.17 | 0.00 | 2015-07-28 |
| 17 | B01209 | MASON SECURITIES LTD | 22,032 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,480 | 8,000 | 0.19 | 0.00 | 2015-07-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 4,000 | 0.05 | 0.00 | 2015-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,878 | 1,600 | 0.00 | 0.00 | 2015-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 428,911 | -2,000 | 0.07 | -0.00 | 2015-07-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | -6,000 | 0.08 | -0.00 | 2015-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,038,452 | -10,000 | 0.16 | -0.00 | 2015-07-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | -12,000 | 0.03 | -0.00 | 2015-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,240,320 | -16,000 | 0.35 | -0.00 | 2015-07-28 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 330,000 | -20,000 | 0.05 | -0.00 | 2015-07-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,766 | -30,000 | 0.18 | -0.00 | 2015-07-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,741 | -40,000 | 0.42 | -0.01 | 2015-07-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,266,778 | -80,000 | 1.14 | -0.01 | 2015-07-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,992 | -88,000 | 0.04 | -0.01 | 2015-07-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,266,051 | -105,600 | 7.29 | -0.02 | 2015-07-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,252,362 | -108,000 | 1.62 | -0.02 | 2015-07-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 984,822 | -126,000 | 0.16 | -0.02 | 2015-07-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,428,155 | -160,000 | 17.55 | -0.03 | 2015-07-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,210 | -180,000 | 0.14 | -0.03 | 2015-07-28 |
| 35 | Total changed named holdings | 266,022,531 | 0 | 41.91 | 0.00 | ||
| 215 | Unchanged named holdings | 275,779,539 | 0 | 43.44 | 0.00 | ||
| 250 | Total named holdings | 541,802,070 | 0 | 85.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,545,288 | 0 | 0.40 | 0.00 | ||
| 272 | Total securities in CCASS | 544,347,358 | 0 | 85.75 | 0.00 | ||
| Securities not in CCASS | 90,433,422 | 0 | 14.25 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 2,771,600 |
| Turnover | 3,801,192 |
| Average price | 1.371 |
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