Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,198,362 | 90,000 | 2.55 | 0.01 | 2016-03-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 548,911 | 20,000 | 0.09 | 0.00 | 2016-03-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,972,000 | 20,000 | 0.31 | 0.00 | 2016-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,709,032 | 10,000 | 0.43 | 0.00 | 2016-03-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,922 | 10,000 | 0.18 | 0.00 | 2016-03-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,290,155 | 2,000 | 21.16 | 0.00 | 2016-03-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 2,000 | 0.01 | 0.00 | 2016-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,703,352 | -560 | 8.30 | -0.00 | 2016-03-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,101 | -1,440 | 0.00 | -0.00 | 2016-03-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,736,940 | -4,000 | 7.21 | -0.00 | 2016-03-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2016-03-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,078,044 | -10,000 | 0.17 | -0.00 | 2016-03-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,021 | -12,000 | 0.03 | -0.00 | 2016-03-15 |
| 14 | B01458 | YICKO SECURITIES LTD | 550,000 | -20,000 | 0.09 | -0.00 | 2016-03-15 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 388,248 | -100,000 | 0.06 | -0.02 | 2016-03-15 |
| 15 | Total changed named holdings | 257,664,088 | 0 | 40.59 | 0.00 | ||
| 242 | Unchanged named holdings | 276,096,682 | 0 | 43.49 | 0.00 | ||
| 257 | Total named holdings | 533,760,770 | 0 | 84.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 716,888 | 0 | 0.11 | 0.00 | ||
| 274 | 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 | 2016-03-11 |
| Volume | 160,560 |
| Turnover | 214,813 |
| Average price | 1.338 |
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