Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,816 | 10,000 | 0.07 | 0.00 | 2016-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,021 | 10,000 | 0.00 | 0.00 | 2016-06-30 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 373,683 | 6,880 | 0.06 | 0.00 | 2016-06-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,463,263 | 4,000 | 1.02 | 0.00 | 2016-06-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,911,138 | -4,000 | 0.93 | -0.00 | 2016-06-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 316,396 | -6,880 | 0.05 | -0.00 | 2016-06-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,932,062 | -10,000 | 8.34 | -0.00 | 2016-06-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,676,210 | -10,000 | 7.35 | -0.00 | 2016-06-30 | |
| 8 | Total changed named holdings | 113,114,589 | 0 | 17.82 | 0.00 | |||
| 244 | Unchanged named holdings | 420,706,581 | 0 | 66.28 | 0.00 | |||
| 252 | Total named holdings | 533,821,170 | 0 | 84.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 658,888 | 0 | 0.10 | 0.00 | |||
| 269 | Total securities in CCASS | 534,480,058 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 100,300,722 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 28,000 |
| Turnover | 26,380 |
| Average price | 0.942 |
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