Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,816 | 50,000 | 0.02 | 0.00 | 2016-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,668,750 | 30,000 | 0.32 | 0.00 | 2016-12-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,566 | 1,200 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,153,625 | -1,200 | 1.93 | -0.00 | 2016-12-14 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 279,094 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,171,006 | -10,000 | 0.08 | -0.00 | 2016-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,021 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,899,122 | -60,000 | 1.66 | -0.00 | 2016-12-14 |
| 10 | Total changed named holdings | 108,884,000 | 0 | 4.03 | 0.00 | ||
| 232 | Unchanged named holdings | 700,603,964 | 0 | 25.94 | 0.00 | ||
| 242 | Total named holdings | 809,487,964 | 0 | 29.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 504,648 | 0 | 0.02 | 0.00 | ||
| 257 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 93,200 |
| Turnover | 104,084 |
| Average price | 1.117 |
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