Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,838,371 | 150,000 | 1.66 | 0.01 | 2017-10-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,952 | 50,000 | 0.03 | 0.00 | 2017-10-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,197 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 100,160 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,922 | 34,000 | 0.05 | 0.00 | 2017-10-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 769,600 | 32,000 | 0.03 | 0.00 | 2017-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,477,993 | 30,000 | 1.79 | 0.00 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 4,939,809 | 20,000 | 0.18 | 0.00 | 2017-10-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,559,250 | 20,000 | 0.06 | 0.00 | 2017-10-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 505,533 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01610 | KGI ASIA LTD | 1,806,346 | 6,000 | 0.07 | 0.00 | 2017-10-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 700,822 | 4,000 | 0.03 | 0.00 | 2017-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,304 | -2,000 | 0.15 | -0.00 | 2017-10-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 795,922 | -2,000 | 0.03 | -0.00 | 2017-10-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,483 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,327 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 285,144 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,231,036 | -38,000 | 0.05 | -0.00 | 2017-10-30 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 510,180 | -50,000 | 0.02 | -0.00 | 2017-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,136,837 | -100,000 | 0.38 | -0.00 | 2017-10-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,017 | -110,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 1,230,480 | -110,000 | 0.05 | -0.00 | 2017-10-30 |
| 24 | Total changed named holdings | 124,949,685 | 0 | 4.63 | 0.00 | ||
| 219 | Unchanged named holdings | 579,067,071 | 0 | 21.44 | 0.00 | ||
| 243 | Total named holdings | 704,016,756 | 0 | 26.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 595,848 | 0 | 0.02 | 0.00 | ||
| 258 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 522,000 |
| Turnover | 574,600 |
| Average price | 1.101 |
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