Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,304 | 212,000 | 0.13 | 0.01 | 2017-09-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,426 | 100,000 | 0.06 | 0.00 | 2017-09-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,402,594 | 62,000 | 0.05 | 0.00 | 2017-09-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 142,000 | 18,000 | 0.01 | 0.00 | 2017-09-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,686 | 4,000 | 0.11 | 0.00 | 2017-09-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | 2,000 | 0.04 | 0.00 | 2017-09-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 973 | -1,920 | 0.00 | -0.00 | 2017-09-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,111,417 | -2,080 | 1.63 | -0.00 | 2017-09-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,811,561 | -4,000 | 0.25 | -0.00 | 2017-09-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,835,233 | -20,000 | 1.77 | -0.00 | 2017-09-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,097 | -350,000 | 0.07 | -0.01 | 2017-09-22 |
| 12 | Total changed named holdings | 111,849,291 | 0 | 4.14 | 0.00 | ||
| 227 | Unchanged named holdings | 592,167,465 | 0 | 21.92 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 444,080 |
| Turnover | 424,592 |
| Average price | 0.956 |
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