Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,269,651 | 176,000 | 0.05 | 0.01 | 2016-09-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,876,998 | 136,000 | 0.29 | 0.01 | 2016-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,926,263 | 86,000 | 1.70 | 0.00 | 2016-09-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,257 | 84,000 | 0.06 | 0.00 | 2016-09-06 | |
| 5 | B01665 | WINSOME STOCK CO LTD | 272,000 | 62,000 | 0.01 | 0.00 | 2016-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,021 | 58,000 | 0.00 | 0.00 | 2016-09-06 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,630 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,535,580 | 20,000 | 0.43 | 0.00 | 2016-09-06 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,730 | 20,000 | 0.03 | 0.00 | 2016-09-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 16,000 | 0.00 | 0.00 | 2016-09-06 | |
| 11 | B01610 | KGI ASIA LTD | 511,423 | 10,000 | 0.02 | 0.00 | 2016-09-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 364,822 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 52,660,965 | 10,000 | 1.95 | 0.00 | 2016-09-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,378,345 | 4,000 | 1.94 | 0.00 | 2016-09-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 271,350 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,015,138 | -2,000 | 0.22 | -0.00 | 2016-09-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | -4,000 | 0.06 | -0.00 | 2016-09-06 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,061,896 | -18,000 | 0.15 | -0.00 | 2016-09-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,366 | -22,000 | 0.08 | -0.00 | 2016-09-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,876,439 | -34,000 | 0.07 | -0.00 | 2016-09-06 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,331 | -40,000 | 0.01 | -0.00 | 2016-09-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 305,094 | -52,000 | 0.01 | -0.00 | 2016-09-06 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 654,480 | -60,000 | 0.02 | -0.00 | 2016-09-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,483 | -150,000 | 0.00 | -0.01 | 2016-09-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,834,544 | -332,000 | 0.10 | -0.01 | 2016-09-06 | |
| 26 | Total changed named holdings | 195,841,806 | 0 | 7.25 | 0.00 | |||
| 221 | Unchanged named holdings | 338,149,358 | 0 | 12.52 | 0.00 | |||
| 247 | Total named holdings | 533,991,164 | 0 | 19.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 488,888 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 534,480,052 | 0 | 19.79 | 0.00 | |||
| Securities not in CCASS | 2,166,643,068 | 0 | 80.21 | 0.00 | ||||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 5-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 812,000 |
| Turnover | 1,074,940 |
| Average price | 1.324 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy