Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01610 | KGI ASIA LTD | 1,205,423 | 310,000 | 0.04 | 0.01 | 2017-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,767 | 100,000 | 0.03 | 0.00 | 2017-06-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,097 | 100,000 | 0.11 | 0.00 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,817,139 | 38,000 | 1.92 | 0.00 | 2017-06-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2017-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,100,473 | 32,000 | 1.74 | 0.00 | 2017-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,992 | 18,000 | 0.01 | 0.00 | 2017-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,759,961 | 10,000 | 0.21 | 0.00 | 2017-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,846 | 10,000 | 0.09 | 0.00 | 2017-06-08 |
| 10 | C00010 | CITIBANK N.A. | 19,695,809 | 10,000 | 0.73 | 0.00 | 2017-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 607,094 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 54,080 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | 2,000 | 0.02 | 0.00 | 2017-06-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,992,000 | -10,000 | 0.07 | -0.00 | 2017-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,304 | -20,000 | 0.11 | -0.00 | 2017-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,774,625 | -22,000 | 0.36 | -0.00 | 2017-06-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,823,436 | -40,000 | 0.07 | -0.00 | 2017-06-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,816 | -52,000 | 0.02 | -0.00 | 2017-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -68,000 | 0.01 | -0.00 | 2017-06-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,336,914 | -100,162 | 0.05 | -0.00 | 2017-06-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,925,138 | -116,000 | 0.37 | -0.00 | 2017-06-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,505,237 | -200,000 | 0.39 | -0.01 | 2017-06-08 |
| 23 | Total changed named holdings | 172,335,151 | -162 | 6.38 | -0.00 | ||
| 218 | Unchanged named holdings | 531,728,807 | 0 | 19.69 | 0.00 | ||
| 241 | Total named holdings | 704,063,958 | -162 | 26.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 548,648 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 704,612,606 | -162 | 26.09 | -0.00 | ||
| Securities not in CCASS | 1,996,510,514 | 162 | 73.91 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,134,000 |
| Turnover | 1,243,360 |
| Average price | 1.096 |
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