Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,875,767 | 120,000 | 0.11 | 0.00 | 2017-08-08 |
| 2 | B01460 | BERICH BROKERAGE LTD | 109,600 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 713,683 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 5 | B01610 | KGI ASIA LTD | 1,680,346 | 10,000 | 0.06 | 0.00 | 2017-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,686 | 6,000 | 0.11 | 0.00 | 2017-08-08 |
| 7 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,872 | 40 | 0.00 | 0.00 | 2017-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,896,585 | -2,040 | 0.37 | -0.00 | 2017-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,301 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 463,466 | -14,000 | 0.02 | -0.00 | 2017-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,554,033 | -18,000 | 1.80 | -0.00 | 2017-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,865,497 | -26,000 | 1.62 | -0.00 | 2017-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,802,837 | -40,000 | 0.36 | -0.00 | 2017-08-08 |
| 16 | B01665 | WINSOME STOCK CO LTD | 160,000 | -90,000 | 0.01 | -0.00 | 2017-08-08 |
| 16 | Total changed named holdings | 121,299,673 | 0 | 4.49 | 0.00 | ||
| 223 | Unchanged named holdings | 582,717,083 | 0 | 21.57 | 0.00 | ||
| 239 | Total named holdings | 704,016,756 | 0 | 26.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 595,848 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 208,040 |
| Turnover | 201,457 |
| Average price | 0.968 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy