Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,767 | 36,000 | 0.06 | 0.00 | 2017-07-12 |
| 2 | B01740 | WIN SECURITIES LTD | 484,214 | 22,000 | 0.02 | 0.00 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,650,057 | 19,998 | 1.91 | 0.00 | 2017-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,846 | 10,000 | 0.10 | 0.00 | 2017-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 4,000 | 0.01 | 0.00 | 2017-07-12 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,834 | 560 | 0.00 | 0.00 | 2017-07-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,201 | 400 | 0.00 | 0.00 | 2017-07-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,403 | -560 | 0.00 | -0.00 | 2017-07-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,294 | -2,400 | 0.00 | -0.00 | 2017-07-12 |
| 11 | C00010 | CITIBANK N.A. | 19,575,809 | -10,000 | 0.72 | -0.00 | 2017-07-12 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,106,838 | -20,000 | 0.12 | -0.00 | 2017-07-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,944,073 | -30,000 | 1.74 | -0.00 | 2017-07-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,336,000 | -42,000 | 0.05 | -0.00 | 2017-07-12 |
| 14 | Total changed named holdings | 127,697,336 | -2 | 4.73 | -0.00 | ||
| 224 | Unchanged named holdings | 576,419,420 | 0 | 21.34 | 0.00 | ||
| 238 | Total named holdings | 704,116,756 | -2 | 26.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 495,848 | 0 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 704,612,604 | -2 | 26.09 | -0.00 | ||
| Securities not in CCASS | 1,996,510,516 | 2 | 73.91 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 122,960 |
| Turnover | 127,474 |
| Average price | 1.037 |
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