Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,576,906 | 7,423,130 | 0.41 | 0.36 | 2008-10-23 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 351,016,000 | 7,200,000 | 16.82 | 0.34 | 2008-10-23 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,979,314 | 1,000,000 | 0.14 | 0.05 | 2008-10-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,655,154 | 543,710 | 2.91 | 0.03 | 2008-10-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,362,630 | 512,000 | 16.16 | 0.02 | 2008-10-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,155,934 | 504,000 | 2.40 | 0.02 | 2008-10-23 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,179,023 | 432,000 | 0.06 | 0.02 | 2008-10-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,421,171 | 344,000 | 1.07 | 0.02 | 2008-10-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,602,235 | 208,000 | 0.41 | 0.01 | 2008-10-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 912,335 | 204,308 | 0.04 | 0.01 | 2008-10-23 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 10,736,290 | 200,000 | 0.51 | 0.01 | 2008-10-23 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,958,506 | 192,000 | 0.19 | 0.01 | 2008-10-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,824,907 | 176,000 | 0.23 | 0.01 | 2008-10-23 | |
| 14 | B01610 | KGI ASIA LTD | 4,035,606 | 168,000 | 0.19 | 0.01 | 2008-10-23 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 680,000 | 160,000 | 0.03 | 0.01 | 2008-10-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,976,661 | 160,000 | 0.48 | 0.01 | 2008-10-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,073,284 | 80,000 | 0.20 | 0.00 | 2008-10-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,226,313 | 80,000 | 0.35 | 0.00 | 2008-10-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,805,811 | 72,000 | 4.97 | 0.00 | 2008-10-23 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,048,993 | 56,000 | 0.05 | 0.00 | 2008-10-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,583,377 | 48,000 | 0.36 | 0.00 | 2008-10-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,421,759 | 40,000 | 0.55 | 0.00 | 2008-10-23 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 336,000 | 40,000 | 0.02 | 0.00 | 2008-10-23 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,507,191 | 24,000 | 0.07 | 0.00 | 2008-10-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,877,635 | 8,000 | 0.14 | 0.00 | 2008-10-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,826,112 | 8,000 | 0.28 | 0.00 | 2008-10-23 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,732 | 290 | 0.00 | 0.00 | 2008-10-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,308 | 0.00 | -0.00 | 2008-10-23 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 266,030 | -32,000 | 0.01 | -0.00 | 2008-10-23 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-10-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,493,804 | -104,000 | 1.80 | -0.00 | 2008-10-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,965,382 | -120,000 | 0.81 | -0.01 | 2008-10-23 | |
| 33 | B01150 | MTF SECURITIES LTD | 160,000 | -160,000 | 0.01 | -0.01 | 2008-10-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,611 | -200,000 | 0.06 | -0.01 | 2008-10-23 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,456,000 | -200,000 | 0.64 | -0.01 | 2008-10-23 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,333,797 | -232,000 | 0.26 | -0.01 | 2008-10-23 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,492,061 | -2,864,000 | 0.12 | -0.14 | 2008-10-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,423,130 | 0.00 | -0.36 | 2008-10-23 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,658,850 | -8,496,000 | 0.89 | -0.41 | 2008-10-23 | |
| 39 | Total changed named holdings | 1,119,951,414 | 0 | 53.66 | 0.00 | |||
| 221 | Unchanged named holdings | 578,661,162 | 0 | 27.73 | 0.00 | |||
| 260 | Total named holdings | 1,698,612,576 | 0 | 81.39 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,984,905 | 0 | 0.29 | 0.00 | |||
| 287 | Total securities in CCASS | 1,704,597,481 | 0 | 81.67 | 0.00 | |||
| Securities not in CCASS | 382,505,712 | 0 | 18.33 | 0.00 | ||||
| Issued securities | 2,087,103,193 | 0 | 100.00 | 0.00 | 9-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 15,724,598 |
| Turnover | 1,823,663 |
| Average price | 0.116 |
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