Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,606,000 | 160,000 | 0.57 | 0.03 | 2015-10-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,091 | 112,000 | 0.07 | 0.02 | 2015-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,667,022 | 102,000 | 8.14 | 0.02 | 2015-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 204,306 | 100,000 | 0.03 | 0.02 | 2015-10-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 252,822 | 98,000 | 0.04 | 0.02 | 2015-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,173,978 | 78,000 | 1.13 | 0.01 | 2015-10-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,992 | 66,000 | 0.06 | 0.01 | 2015-10-08 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,005 | 60,000 | 0.01 | 0.01 | 2015-10-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,241 | 42,000 | 0.04 | 0.01 | 2015-10-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,350,362 | 12,000 | 2.58 | 0.00 | 2015-10-08 |
| 11 | B01610 | KGI ASIA LTD | 481,748 | 8,000 | 0.08 | 0.00 | 2015-10-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,749,011 | 6,000 | 1.22 | 0.00 | 2015-10-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,473 | 6,000 | 0.19 | 0.00 | 2015-10-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 150,102 | 4,000 | 0.02 | 0.00 | 2015-10-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | -800 | 0.00 | -0.00 | 2015-10-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-10-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 423,180 | -3,200 | 0.07 | -0.00 | 2015-10-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,442,155 | -6,000 | 21.02 | -0.00 | 2015-10-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 341,520 | -6,000 | 0.05 | -0.00 | 2015-10-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,306 | -18,000 | 0.10 | -0.00 | 2015-10-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,948,320 | -34,000 | 0.46 | -0.01 | 2015-10-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,242,858 | -36,000 | 1.93 | -0.01 | 2015-10-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,485,183 | -40,000 | 0.86 | -0.01 | 2015-10-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,766 | -148,000 | 0.15 | -0.02 | 2015-10-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,482 | -260,000 | 0.16 | -0.04 | 2015-10-08 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,248 | -300,000 | 0.01 | -0.05 | 2015-10-08 |
| 26 | Total changed named holdings | 247,565,279 | 0 | 39.00 | 0.00 | ||
| 222 | Unchanged named holdings | 285,847,191 | 0 | 45.03 | 0.00 | ||
| 248 | Total named holdings | 533,412,470 | 0 | 84.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,074,888 | 0 | 0.17 | 0.00 | ||
| 267 | Total securities in CCASS | 534,487,358 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 100,293,422 | 0 | 15.80 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 1,103,200 |
| Turnover | 1,622,772 |
| Average price | 1.471 |
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