Tong Tong AI Social Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | B01815 | T & F EQUITIES LTD | 10,200,000 | 1,200,000 | 1.10 | 0.13 | 2009-09-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 51,418,643 | 712,000 | 5.54 | 0.08 | 2009-09-25 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,696,476 | 616,000 | 0.94 | 0.07 | 2009-09-25 | |
| 4 | B01776 | AIF SECURITIES LTD | 564,800 | 552,000 | 0.06 | 0.06 | 2009-09-25 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,822,603 | 400,000 | 0.20 | 0.04 | 2009-09-25 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,904,000 | 400,000 | 0.42 | 0.04 | 2009-09-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,730,947 | 392,000 | 0.72 | 0.04 | 2009-09-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,709,583 | 288,000 | 7.72 | 0.03 | 2009-09-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,926,325 | 240,000 | 0.64 | 0.03 | 2009-09-25 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,944,000 | 200,000 | 0.21 | 0.02 | 2009-09-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,818,122 | 200,000 | 0.84 | 0.02 | 2009-09-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,935,270 | 172,000 | 6.67 | 0.02 | 2009-09-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,168,995 | 152,000 | 0.77 | 0.02 | 2009-09-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,259 | 112,000 | 0.40 | 0.01 | 2009-09-25 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,719,548 | 104,000 | 0.19 | 0.01 | 2009-09-25 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 561,189 | 104,000 | 0.06 | 0.01 | 2009-09-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,492,290 | 96,000 | 2.21 | 0.01 | 2009-09-25 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,319 | 80,000 | 0.08 | 0.01 | 2009-09-25 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 432,000 | 80,000 | 0.05 | 0.01 | 2009-09-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,594,762 | 80,000 | 0.17 | 0.01 | 2009-09-25 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 329,600 | 80,000 | 0.04 | 0.01 | 2009-09-25 | |
| 22 | B01469 | KAISER SECURITIES LTD | 1,856,174 | 80,000 | 0.20 | 0.01 | 2009-09-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,004,412 | 64,000 | 0.54 | 0.01 | 2009-09-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,519,277 | 56,000 | 1.24 | 0.01 | 2009-09-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,530 | 48,000 | 0.11 | 0.01 | 2009-09-25 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 380,800 | 48,000 | 0.04 | 0.01 | 2009-09-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,093 | 40,000 | 0.28 | 0.00 | 2009-09-25 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 351,200 | 40,000 | 0.04 | 0.00 | 2009-09-25 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 240,261 | 32,000 | 0.03 | 0.00 | 2009-09-25 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,066,673 | 32,000 | 0.33 | 0.00 | 2009-09-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,530,088 | 24,000 | 0.70 | 0.00 | 2009-09-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,887 | 24,000 | 0.03 | 0.00 | 2009-09-25 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,800 | 24,000 | 0.01 | 0.00 | 2009-09-25 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 16,000 | 0.02 | 0.00 | 2009-09-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,717,830 | 8,000 | 0.72 | 0.00 | 2009-09-25 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 124,316 | -4,000 | 0.01 | -0.00 | 2009-09-25 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 893,600 | -8,000 | 0.10 | -0.00 | 2009-09-25 | |
| 38 | B01150 | MTF SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2009-09-25 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 840,916 | -24,000 | 0.09 | -0.00 | 2009-09-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,679,177 | -88,000 | 0.18 | -0.01 | 2009-09-25 | |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -96,000 | 0.00 | -0.01 | 2009-09-25 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,161,015 | -112,000 | 0.45 | -0.01 | 2009-09-25 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,042,545 | -168,000 | 0.22 | -0.02 | 2009-09-25 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -320,000 | 0.18 | -0.03 | 2009-09-25 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,064,406 | -1,216,000 | 0.11 | -0.13 | 2009-09-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,437,608 | -1,656,000 | 0.69 | -0.18 | 2009-09-25 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 204,029 | -3,080,000 | 0.02 | -0.33 | 2009-09-25 | |
| 47 | Total changed named holdings | 328,314,368 | 0 | 35.35 | 0.00 | |||
| 234 | Unchanged named holdings | 203,742,317 | 0 | 21.94 | 0.00 | |||
| 281 | Total named holdings | 532,056,685 | 0 | 57.29 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,848,060 | 0 | 0.41 | 0.00 | |||
| 306 | Total securities in CCASS | 535,904,745 | 0 | 57.71 | 0.00 | |||
| Securities not in CCASS | 392,753,469 | 0 | 42.29 | 0.00 | ||||
| Issued securities | 928,658,214 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 10,252,000 |
| Turnover | 2,935,180 |
| Average price | 0.286 |
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