Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,560,000 | 180,000 | 0.13 | 0.01 | 2016-10-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,257 | 30,000 | 0.06 | 0.00 | 2016-10-19 |
| 3 | B01665 | WINSOME STOCK CO LTD | 386,000 | 26,000 | 0.01 | 0.00 | 2016-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,021 | 22,000 | 0.00 | 0.00 | 2016-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,331 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,125,065 | -16,000 | 1.93 | -0.00 | 2016-10-19 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160 | -26,000 | 0.00 | -0.00 | 2016-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,063,402 | -30,000 | 0.63 | -0.00 | 2016-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,215,695 | -172,000 | 1.67 | -0.01 | 2016-10-19 |
| 10 | Total changed named holdings | 120,270,931 | 0 | 4.45 | 0.00 | ||
| 234 | Unchanged named holdings | 689,212,793 | 0 | 25.52 | 0.00 | ||
| 244 | Total named holdings | 809,483,724 | 0 | 29.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 508,888 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 809,992,612 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 1,891,130,508 | 0 | 70.01 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 268,000 |
| Turnover | 346,160 |
| Average price | 1.292 |
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