Tong Tong AI Social Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,716,829 | 1,000,000 | 0.20 | 0.07 | 2010-08-02 | |
| 2 | B01630 | ANLI SECURITIES LTD | 800,829 | 800,000 | 0.06 | 0.06 | 2010-08-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,684,835 | 200,000 | 0.84 | 0.01 | 2010-08-02 | |
| 4 | B01483 | BULLISH SECURITIES LTD | 3,272,000 | 80,000 | 0.23 | 0.01 | 2010-08-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,968,633 | 80,000 | 0.64 | 0.01 | 2010-08-02 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 2,987,200 | 80,000 | 0.21 | 0.01 | 2010-08-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | 24,000 | 0.05 | 0.00 | 2010-08-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,215,959 | 16,000 | 0.45 | 0.00 | 2010-08-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 467,698 | 3,258 | 0.03 | 0.00 | 2010-08-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,339,886 | -32,000 | 0.17 | -0.00 | 2010-08-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,903,355 | -32,000 | 0.93 | -0.00 | 2010-08-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,641,346 | -91,258 | 6.79 | -0.01 | 2010-08-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,066,676 | -104,000 | 0.51 | -0.01 | 2010-08-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,420,789 | -120,000 | 0.32 | -0.01 | 2010-08-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 76,538,054 | -152,000 | 5.49 | -0.01 | 2010-08-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,168,952 | -184,000 | 0.95 | -0.01 | 2010-08-02 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 303,647 | -200,000 | 0.02 | -0.01 | 2010-08-02 | |
| 18 | B01815 | T & F EQUITIES LTD | 9,504,000 | -208,000 | 0.68 | -0.01 | 2010-08-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,366,918 | -400,000 | 0.60 | -0.03 | 2010-08-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,818,719 | -760,000 | 1.42 | -0.05 | 2010-08-02 | |
| 20 | Total changed named holdings | 286,938,325 | 0 | 20.60 | 0.00 | |||
| 257 | Unchanged named holdings | 442,212,499 | 0 | 31.75 | 0.00 | |||
| 277 | Total named holdings | 729,150,824 | 0 | 52.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 15,706,610 | 0 | 1.13 | 0.00 | |||
| 303 | Total securities in CCASS | 744,857,434 | 0 | 53.47 | 0.00 | |||
| Securities not in CCASS | 648,129,887 | 0 | 46.53 | 0.00 | ||||
| Issued securities | 1,392,987,321 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 2,571,258 |
| Turnover | 332,314 |
| Average price | 0.129 |
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