Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,041,473 | 3,784,000 | 38.24 | 0.32 | 2007-11-22 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,424,000 | 2,904,000 | 0.29 | 0.25 | 2007-11-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,777,160 | 1,064,000 | 15.12 | 0.09 | 2007-11-22 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,984,000 | 576,000 | 1.45 | 0.05 | 2007-11-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | 440,000 | 0.10 | 0.04 | 2007-11-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | 304,000 | 0.05 | 0.03 | 2007-11-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,736,000 | 104,000 | 0.15 | 0.01 | 2007-11-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,000 | 88,000 | 0.06 | 0.01 | 2007-11-22 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,000 | 64,000 | 0.06 | 0.01 | 2007-11-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 40,000 | 0.10 | 0.00 | 2007-11-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | 32,000 | 0.03 | 0.00 | 2007-11-22 | |
| 12 | B01740 | WIN SECURITIES LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2007-11-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 984,000 | 8,000 | 0.08 | 0.00 | 2007-11-22 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-11-22 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-11-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,040,000 | -8,000 | 1.29 | -0.00 | 2007-11-22 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-11-22 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2007-11-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,658,400 | -224,000 | 7.50 | -0.02 | 2007-11-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,488,907 | -2,048,000 | 24.42 | -0.18 | 2007-11-22 | |
| 21 | C00010 | CITIBANK N.A. | 81,400,400 | -4,232,000 | 6.96 | -0.36 | 2007-11-22 | |
| 21 | Total changed named holdings | 1,121,422,340 | 2,904,000 | 95.93 | 0.25 | |||
| 83 | Unchanged named holdings | 32,753,560 | 0 | 2.80 | 0.00 | |||
| 104 | Total named holdings | 1,154,175,900 | 2,904,000 | 98.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 1,154,311,900 | 2,904,000 | 98.74 | 0.25 | |||
| Securities not in CCASS | 14,728,100 | -2,904,000 | 1.26 | -0.25 | ||||
| Issued securities | 1,169,040,000 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-20 |
| Volume | 7,912,000 |
| Turnover | 18,186,960 |
| Average price | 2.299 |
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