Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01584 | CHIEF SECURITIES LTD | 578,911 | 126,000 | 0.09 | 0.02 | 2016-03-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 601,100 | 106,000 | 0.09 | 0.02 | 2016-03-03 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,301 | 60,000 | 0.01 | 0.01 | 2016-03-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,843 | 50,000 | 0.03 | 0.01 | 2016-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,605,032 | 44,000 | 0.41 | 0.01 | 2016-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,766 | 38,000 | 0.20 | 0.01 | 2016-03-03 |
| 7 | B01173 | RIFA SECURITIES LTD | 85,531 | 34,000 | 0.01 | 0.01 | 2016-03-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,944,155 | 30,000 | 21.10 | 0.00 | 2016-03-03 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 862,000 | 30,000 | 0.14 | 0.00 | 2016-03-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,887,591 | 24,000 | 2.03 | 0.00 | 2016-03-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,480 | 20,000 | 0.08 | 0.00 | 2016-03-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,000,383 | 20,000 | 0.95 | 0.00 | 2016-03-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,543,084 | 20,000 | 0.56 | 0.00 | 2016-03-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,257 | 20,000 | 0.14 | 0.00 | 2016-03-03 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,059,922 | 20,000 | 0.17 | 0.00 | 2016-03-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,946,000 | 16,000 | 0.31 | 0.00 | 2016-03-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 12,000 | 0.01 | 0.00 | 2016-03-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 2,979,600 | 10,000 | 0.47 | 0.00 | 2016-03-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,816 | 2,000 | 0.08 | 0.00 | 2016-03-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,962 | -2,000 | 0.03 | -0.00 | 2016-03-03 |
| 21 | B01831 | NERICO BROTHERS LTD | 1,680 | -6,000 | 0.00 | -0.00 | 2016-03-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,593,319 | -16,000 | 7.18 | -0.00 | 2016-03-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,068,044 | -18,000 | 0.17 | -0.00 | 2016-03-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | -18,000 | 0.03 | -0.00 | 2016-03-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,145,978 | -20,000 | 0.97 | -0.00 | 2016-03-03 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 400 | -20,000 | 0.00 | -0.00 | 2016-03-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,021 | -22,000 | 0.05 | -0.00 | 2016-03-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,391,011 | -40,000 | 1.01 | -0.01 | 2016-03-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,813,912 | -72,000 | 8.32 | -0.01 | 2016-03-03 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 488,248 | -116,000 | 0.08 | -0.02 | 2016-03-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,241 | -132,000 | 0.03 | -0.02 | 2016-03-03 |
| 32 | B01184 | QUAM SECURITIES LTD | 675,380 | -200,000 | 0.11 | -0.03 | 2016-03-03 |
| 32 | Total changed named holdings | 284,694,968 | 0 | 44.85 | 0.00 | ||
| 224 | Unchanged named holdings | 249,065,802 | 0 | 39.24 | 0.00 | ||
| 256 | Total named holdings | 533,760,770 | 0 | 84.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 716,888 | 0 | 0.11 | 0.00 | ||
| 273 | Total securities in CCASS | 534,477,658 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 100,303,122 | 0 | 15.80 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 902,000 |
| Turnover | 1,259,260 |
| Average price | 1.396 |
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