Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,676 | 58,000 | 0.18 | 0.01 | 2016-07-18 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,487,079 | 50,000 | 0.23 | 0.01 | 2016-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,021 | 36,000 | 0.01 | 0.01 | 2016-07-18 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,404,000 | 22,000 | 0.54 | 0.00 | 2016-07-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 336,396 | 20,000 | 0.05 | 0.00 | 2016-07-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,827,402 | 14,000 | 2.65 | 0.00 | 2016-07-18 | |
| 7 | B01458 | YICKO SECURITIES LTD | 350,000 | 10,000 | 0.06 | 0.00 | 2016-07-18 | |
| 8 | B01610 | KGI ASIA LTD | 451,423 | 8,000 | 0.07 | 0.00 | 2016-07-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,636,062 | 4,000 | 8.29 | 0.00 | 2016-07-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 777,100 | 2,000 | 0.12 | 0.00 | 2016-07-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,309 | -1,432 | 0.00 | -0.00 | 2016-07-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 236,102 | -2,000 | 0.04 | -0.00 | 2016-07-18 | |
| 13 | C00010 | CITIBANK N.A. | 1,596,695 | -4,568 | 0.25 | -0.00 | 2016-07-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,233,263 | -14,000 | 0.98 | -0.00 | 2016-07-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,006,544 | -58,000 | 6.78 | -0.01 | 2016-07-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,210,128 | -138,000 | 7.28 | -0.02 | 2016-07-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,130,036 | -236,000 | 0.18 | -0.04 | 2016-07-18 | |
| 17 | Total changed named holdings | 175,867,236 | -230,000 | 27.71 | -0.04 | |||
| 231 | Unchanged named holdings | 357,839,934 | 0 | 56.37 | 0.00 | |||
| 248 | Total named holdings | 533,707,170 | -230,000 | 84.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 542,888 | 0 | 0.09 | 0.00 | |||
| 265 | Total securities in CCASS | 534,250,058 | -230,000 | 84.16 | -0.04 | |||
| Securities not in CCASS | 100,530,722 | 230,000 | 15.84 | 0.04 | ||||
| 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 | 2016-07-14 |
| Volume | 244,568 |
| Turnover | 264,273 |
| Average price | 1.081 |
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