Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 32,754,805 | 11,174,000 | 1.21 | 0.41 | 2017-07-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,376,000 | 100,000 | 0.16 | 0.00 | 2017-07-20 |
| 3 | B01610 | KGI ASIA LTD | 1,682,346 | 30,000 | 0.06 | 0.00 | 2017-07-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 462,822 | 30,000 | 0.02 | 0.00 | 2017-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,846 | 24,000 | 0.10 | 0.00 | 2017-07-20 |
| 6 | B01885 | HAFOO SECURITIES LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,521 | 400 | 0.00 | 0.00 | 2017-07-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,922 | -2,000 | 0.03 | -0.00 | 2017-07-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 265,750 | -10,400 | 0.01 | -0.00 | 2017-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-07-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 521,034 | -48,000 | 0.02 | -0.00 | 2017-07-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,514,153 | -246,000 | 1.72 | -0.01 | 2017-07-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,329,138 | -3,336,000 | 0.16 | -0.12 | 2017-07-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,998,057 | -7,708,000 | 1.63 | -0.29 | 2017-07-20 |
| 14 | Total changed named holdings | 138,755,394 | 0 | 5.14 | 0.00 | ||
| 223 | Unchanged named holdings | 565,361,362 | 0 | 20.93 | 0.00 | ||
| 237 | Total named holdings | 704,116,756 | 0 | 26.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 495,848 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 704,612,604 | 0 | 26.09 | 0.00 | ||
| Securities not in CCASS | 1,996,510,516 | 0 | 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 | 2017-07-18 |
| Volume | 11,518,400 |
| Turnover | 12,481,908 |
| Average price | 1.084 |
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