Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 418,000 | 364,000 | 0.02 | 0.01 | 2017-05-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 599,034 | 116,000 | 0.02 | 0.00 | 2017-05-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,638,000 | 82,000 | 0.13 | 0.00 | 2017-05-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,664,931 | 50,000 | 0.10 | 0.00 | 2017-05-08 |
| 5 | B01610 | KGI ASIA LTD | 831,423 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,180 | -560 | 0.00 | -0.00 | 2017-05-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 395,840 | -1,440 | 0.01 | -0.00 | 2017-05-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 322,362 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,477,396 | -10,000 | 0.05 | -0.00 | 2017-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,784,625 | -10,000 | 0.36 | -0.00 | 2017-05-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,505,139 | -14,000 | 1.91 | -0.00 | 2017-05-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 309,350 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,800 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,131,138 | -22,000 | 0.38 | -0.00 | 2017-05-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,234 | -50,000 | 0.06 | -0.00 | 2017-05-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | -68,000 | 0.00 | -0.00 | 2017-05-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,297,237 | -182,000 | 0.46 | -0.01 | 2017-05-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 659,617 | -218,000 | 0.02 | -0.01 | 2017-05-08 |
| 20 | Total changed named holdings | 97,304,316 | 0 | 3.60 | 0.00 | ||
| 221 | Unchanged named holdings | 606,759,804 | 0 | 22.46 | 0.00 | ||
| 241 | Total named holdings | 704,064,120 | 0 | 26.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 548,648 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 704,612,768 | 0 | 26.09 | 0.00 | ||
| Securities not in CCASS | 1,996,510,352 | 0 | 73.91 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 639,440 |
| Turnover | 767,496 |
| Average price | 1.200 |
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