Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,498,714 | 476,000 | 0.09 | 0.02 | 2017-09-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,048 | 100,000 | 0.01 | 0.00 | 2017-09-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 96,000 | 0.01 | 0.00 | 2017-09-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,097 | 78,000 | 0.09 | 0.00 | 2017-09-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2017-09-08 |
| 6 | B01610 | KGI ASIA LTD | 1,800,346 | 10,000 | 0.07 | 0.00 | 2017-09-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,008 | 8,000 | 0.11 | 0.00 | 2017-09-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,686 | 6,000 | 0.11 | 0.00 | 2017-09-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,414,304 | 4,000 | 0.13 | 0.00 | 2017-09-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 605,094 | -14,000 | 0.02 | -0.00 | 2017-09-08 |
| 11 | B01460 | BERICH BROKERAGE LTD | 61,600 | -36,000 | 0.00 | -0.00 | 2017-09-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 556,404 | -50,000 | 0.02 | -0.00 | 2017-09-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,105,497 | -52,000 | 1.63 | -0.00 | 2017-09-08 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 169,840 | -60,000 | 0.01 | -0.00 | 2017-09-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,685,233 | -120,000 | 1.77 | -0.00 | 2017-09-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -162,000 | 0.00 | -0.01 | 2017-09-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,189,561 | -300,000 | 0.23 | -0.01 | 2017-09-08 |
| 17 | Total changed named holdings | 116,230,432 | 0 | 4.30 | 0.00 | ||
| 223 | Unchanged named holdings | 587,786,324 | 0 | 21.76 | 0.00 | ||
| 240 | Total named holdings | 704,016,756 | 0 | 26.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 595,848 | 0 | 0.02 | 0.00 | ||
| 255 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,012,000 |
| Turnover | 1,003,600 |
| Average price | 0.992 |
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