Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01493 | YARDLEY SECURITIES LTD | 60,160 | 60,000 | 0.01 | 0.01 | 2016-06-02 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 434,102 | 56,000 | 0.07 | 0.01 | 2016-06-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,725,402 | 32,000 | 2.63 | 0.01 | 2016-06-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,292,063 | 20,000 | 0.99 | 0.00 | 2016-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,021 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,992 | 6,000 | 0.05 | 0.00 | 2016-06-02 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,003,053 | 80 | 0.32 | 0.00 | 2016-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,035,262 | -80 | 8.35 | -0.00 | 2016-06-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 404,803 | -14,000 | 0.06 | -0.00 | 2016-06-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,694 | -14,000 | 0.11 | -0.00 | 2016-06-02 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,483 | -22,000 | 0.02 | -0.00 | 2016-06-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,158,784 | -30,000 | 0.50 | -0.00 | 2016-06-02 |
| 13 | C00010 | CITIBANK N.A. | 1,593,263 | -104,000 | 0.25 | -0.02 | 2016-06-02 |
| 13 | Total changed named holdings | 84,833,082 | 0 | 13.36 | 0.00 | ||
| 240 | Unchanged named holdings | 448,927,688 | 0 | 70.72 | 0.00 | ||
| 253 | Total named holdings | 533,760,770 | 0 | 84.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 716,888 | 0 | 0.11 | 0.00 | ||
| 270 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 212,080 |
| Turnover | 240,989 |
| Average price | 1.136 |
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