Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,138,155 | 20,000,000 | 20.66 | 3.15 | 2015-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,086,458 | 421,920 | 2.22 | 0.07 | 2015-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,293,251 | 400,000 | 7.14 | 0.06 | 2015-08-03 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2015-08-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,947,011 | 114,000 | 0.31 | 0.02 | 2015-08-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,756,778 | 64,000 | 1.22 | 0.01 | 2015-08-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,892 | 50,000 | 0.08 | 0.01 | 2015-08-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2015-08-03 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,440 | 30,000 | 0.02 | 0.00 | 2015-08-03 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,936 | 20,000 | 0.03 | 0.00 | 2015-08-03 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,080 | 18,000 | 0.07 | 0.00 | 2015-08-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,211,033 | 10,000 | 0.19 | 0.00 | 2015-08-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,875 | 8,000 | 0.01 | 0.00 | 2015-08-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451 | 80 | 0.00 | 0.00 | 2015-08-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,276,362 | -2,000 | 1.62 | -0.00 | 2015-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,480 | -6,000 | 0.14 | -0.00 | 2015-08-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,549 | -6,000 | 0.03 | -0.00 | 2015-08-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,992 | -6,000 | 0.05 | -0.00 | 2015-08-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 774,400 | -8,000 | 0.12 | -0.00 | 2015-08-03 |
| 21 | B01184 | QUAM SECURITIES LTD | 253,380 | -10,000 | 0.04 | -0.00 | 2015-08-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,959,138 | -10,000 | 0.78 | -0.00 | 2015-08-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,385,922 | -10,000 | 0.22 | -0.00 | 2015-08-03 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 377,520 | -30,000 | 0.06 | -0.00 | 2015-08-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 191,276 | -38,000 | 0.03 | -0.01 | 2015-08-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,210 | -40,000 | 0.13 | -0.01 | 2015-08-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 834,822 | -40,000 | 0.13 | -0.01 | 2015-08-03 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 290,000 | -40,000 | 0.05 | -0.01 | 2015-08-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,766 | -48,000 | 0.20 | -0.01 | 2015-08-03 |
| 30 | B01610 | KGI ASIA LTD | 827,508 | -50,000 | 0.13 | -0.01 | 2015-08-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,660,320 | -78,000 | 0.42 | -0.01 | 2015-08-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,741 | -100,000 | 0.40 | -0.02 | 2015-08-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,946,624 | -118,000 | 8.18 | -0.02 | 2015-08-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,568,223 | -160,000 | 0.72 | -0.03 | 2015-08-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 3,399,763 | -200,000 | 0.54 | -0.03 | 2015-08-03 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,028,000 | -212,000 | 0.16 | -0.03 | 2015-08-03 |
| 36 | Total changed named holdings | 292,888,356 | 20,140,000 | 46.14 | 3.17 | ||
| 217 | Unchanged named holdings | 269,189,714 | 0 | 42.41 | 0.00 | ||
| 253 | Total named holdings | 562,078,070 | 20,140,000 | 88.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,409,288 | 0 | 0.38 | 0.00 | ||
| 275 | Total securities in CCASS | 564,487,358 | 20,140,000 | 88.93 | 3.17 | ||
| Securities not in CCASS | 70,293,422 | -20,140,000 | 11.07 | -3.17 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 1,636,080 |
| Turnover | 2,354,446 |
| Average price | 1.439 |
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