Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,887,896 | 172,000 | 0.77 | 0.03 | 2016-07-13 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 753,100 | 78,000 | 0.12 | 0.01 | 2016-07-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,813,402 | 36,000 | 2.65 | 0.01 | 2016-07-13 | |
| 4 | B01290 | SPS SECURITIES LTD | 100,400 | 20,000 | 0.02 | 0.00 | 2016-07-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,485 | 18,000 | 0.00 | 0.00 | 2016-07-13 | |
| 6 | C00010 | CITIBANK N.A. | 1,601,263 | 16,000 | 0.25 | 0.00 | 2016-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,612,062 | 10,000 | 8.29 | 0.00 | 2016-07-13 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,012,653 | 9,600 | 0.32 | 0.00 | 2016-07-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,059 | -960 | 0.00 | -0.00 | 2016-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,366 | -2,000 | 0.27 | -0.00 | 2016-07-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 13 | B01610 | KGI ASIA LTD | 443,423 | -8,000 | 0.07 | -0.00 | 2016-07-13 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -9,600 | 0.00 | -0.00 | 2016-07-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,064,544 | -16,240 | 6.78 | -0.00 | 2016-07-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,992 | -20,000 | 0.06 | -0.00 | 2016-07-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,388,210 | -20,000 | 7.31 | -0.00 | 2016-07-13 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 480,822 | -24,000 | 0.08 | -0.00 | 2016-07-13 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 192,000 | -30,000 | 0.03 | -0.00 | 2016-07-13 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,186,480 | -32,800 | 0.34 | -0.01 | 2016-07-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,353,263 | -38,000 | 1.00 | -0.01 | 2016-07-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,482 | -56,000 | 0.27 | -0.01 | 2016-07-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,437,079 | -96,000 | 0.23 | -0.02 | 2016-07-13 | |
| 23 | Total changed named holdings | 183,217,002 | 0 | 28.86 | 0.00 | |||
| 226 | Unchanged named holdings | 350,720,168 | 0 | 55.25 | 0.00 | |||
| 249 | Total named holdings | 533,937,170 | 0 | 84.11 | 0.00 | |||
| 17 | Unnamed Investor Participants | 542,888 | 0 | 0.09 | 0.00 | |||
| 266 | 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 | 2016-07-11 |
| Volume | 517,040 |
| Turnover | 589,541 |
| Average price | 1.140 |
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