Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 456,803 | 46,000 | 0.07 | 0.01 | 2016-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,925,347 | 30,000 | 8.34 | 0.00 | 2016-05-05 |
| 3 | C00010 | CITIBANK N.A. | 1,276,507 | 10,000 | 0.20 | 0.00 | 2016-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,456,540 | 8,000 | 7.32 | 0.00 | 2016-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,021 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,489 | 800 | 0.00 | 0.00 | 2016-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,435,420 | -8,800 | 1.96 | -0.00 | 2016-05-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,291,011 | -10,000 | 0.20 | -0.00 | 2016-05-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,698,155 | -30,000 | 21.38 | -0.00 | 2016-05-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 630,102 | -48,000 | 0.10 | -0.01 | 2016-05-05 |
| 10 | Total changed named holdings | 251,225,395 | 0 | 39.58 | 0.00 | ||
| 248 | Unchanged named holdings | 282,435,375 | 0 | 44.49 | 0.00 | ||
| 258 | Total named holdings | 533,660,770 | 0 | 84.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 816,888 | 0 | 0.13 | 0.00 | ||
| 276 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 102,800 |
| Turnover | 119,616 |
| Average price | 1.164 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy