Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,905,943 | 419,840 | 7.23 | 0.07 | 2016-09-01 |
| 2 | B01460 | BERICH BROKERAGE LTD | 149,600 | 140,000 | 0.02 | 0.02 | 2016-09-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2016-09-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,257 | 92,000 | 0.22 | 0.01 | 2016-09-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 823,651 | 90,000 | 0.13 | 0.01 | 2016-09-01 |
| 6 | C00010 | CITIBANK N.A. | 923,969 | 80,000 | 0.15 | 0.01 | 2016-09-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,506,998 | 34,000 | 1.18 | 0.01 | 2016-09-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,482 | 20,000 | 0.25 | 0.00 | 2016-09-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 20,000 | 0.03 | 0.00 | 2016-09-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 560,911 | 14,000 | 0.09 | 0.00 | 2016-09-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 451,683 | 2,000 | 0.07 | 0.00 | 2016-09-01 |
| 13 | B01610 | KGI ASIA LTD | 501,423 | 2,000 | 0.08 | 0.00 | 2016-09-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,021 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,057,138 | 2,000 | 0.95 | 0.00 | 2016-09-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,724 | 960 | 0.00 | 0.00 | 2016-09-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,506 | -800 | 0.06 | -0.00 | 2016-09-01 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-01 | |
| 19 | B01705 | HENIK SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,733 | -10,000 | 0.05 | -0.00 | 2016-09-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,125,402 | -14,000 | 2.70 | -0.00 | 2016-09-01 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 706,480 | -16,000 | 0.11 | -0.00 | 2016-09-01 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 560 | -20,000 | 0.00 | -0.00 | 2016-09-01 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 160 | -50,000 | 0.00 | -0.01 | 2016-09-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,216,544 | -66,000 | 0.51 | -0.01 | 2016-09-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 521,094 | -70,000 | 0.08 | -0.01 | 2016-09-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,446,585 | -80,000 | 8.26 | -0.01 | 2016-09-01 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -90,000 | -0.01 | 2016-09-01 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,331 | -100,000 | 0.04 | -0.02 | 2016-09-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 338,822 | -162,000 | 0.05 | -0.03 | 2016-09-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,366 | -376,000 | 0.41 | -0.06 | 2016-09-01 |
| 31 | Total changed named holdings | 144,142,983 | 0 | 22.71 | 0.00 | ||
| 215 | Unchanged named holdings | 389,794,181 | 0 | 61.41 | 0.00 | ||
| 246 | Total named holdings | 533,937,164 | 0 | 84.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 542,888 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 534,480,052 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 100,300,728 | 0 | 15.80 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,480,960 |
| Turnover | 1,790,535 |
| Average price | 1.209 |
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