Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01407 | WIN WONG SECURITIES LTD | 55,760 | 26,000 | 0.01 | 0.00 | 2016-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,021 | 12,000 | 0.00 | 0.00 | 2016-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,652,458 | 8,000 | 7.35 | 0.00 | 2016-05-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,483 | -10,000 | 0.02 | -0.00 | 2016-05-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 368,102 | -10,000 | 0.06 | -0.00 | 2016-05-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -26,000 | 0.01 | -0.00 | 2016-05-25 |
| 6 | Total changed named holdings | 47,314,824 | 0 | 7.45 | 0.00 | ||
| 249 | Unchanged named holdings | 486,445,946 | 0 | 76.63 | 0.00 | ||
| 255 | Total named holdings | 533,760,770 | 0 | 84.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 716,888 | 0 | 0.11 | 0.00 | ||
| 272 | Total securities in CCASS | 534,477,658 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 100,303,122 | 0 | 15.80 | 0.00 | |||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 48,000 |
| Turnover | 54,940 |
| Average price | 1.145 |
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