Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01130 | BOCI SECURITIES LTD | 6,296,063 | 50,000 | 0.99 | 0.01 | 2016-05-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,366 | 50,000 | 0.33 | 0.01 | 2016-05-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,559,482 | 34,000 | 0.25 | 0.01 | 2016-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,530,540 | 30,000 | 7.33 | 0.00 | 2016-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,247,032 | 24,000 | 0.51 | 0.00 | 2016-05-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,306 | 10,000 | 0.07 | 0.00 | 2016-05-10 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,101,617 | 4,000 | 0.17 | 0.00 | 2016-05-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,992 | 4,000 | 0.04 | 0.00 | 2016-05-10 |
| 9 | C00010 | CITIBANK N.A. | 1,277,263 | 756 | 0.20 | 0.00 | 2016-05-10 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,129 | 640 | 0.00 | 0.00 | 2016-05-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,460,780 | -640 | 1.96 | -0.00 | 2016-05-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,485 | -756 | 0.00 | -0.00 | 2016-05-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,905,347 | -4,000 | 8.33 | -0.00 | 2016-05-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,021 | -22,000 | 0.00 | -0.00 | 2016-05-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 420,803 | -36,000 | 0.07 | -0.01 | 2016-05-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 518,102 | -54,000 | 0.08 | -0.01 | 2016-05-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,608,155 | -90,000 | 21.36 | -0.01 | 2016-05-10 |
| 17 | Total changed named holdings | 264,714,483 | 0 | 41.70 | 0.00 | ||
| 240 | Unchanged named holdings | 268,946,287 | 0 | 42.37 | 0.00 | ||
| 257 | Total named holdings | 533,660,770 | 0 | 84.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 816,888 | 0 | 0.13 | 0.00 | ||
| 275 | 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 | 2016-05-06 |
| Volume | 214,640 |
| Turnover | 255,176 |
| Average price | 1.189 |
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