Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,517,993 | 66,000 | 1.80 | 0.00 | 2017-11-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,426 | 40,000 | 0.06 | 0.00 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,819,731 | 8,960 | 1.66 | 0.00 | 2017-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 705,094 | 8,000 | 0.03 | 0.00 | 2017-11-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,792 | 1,040 | 0.00 | 0.00 | 2017-11-03 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,392 | 880 | 0.00 | 0.00 | 2017-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,010,304 | -2,000 | 0.15 | -0.00 | 2017-11-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 486,822 | -8,000 | 0.02 | -0.00 | 2017-11-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 103,962 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 465,533 | -40,000 | 0.02 | -0.00 | 2017-11-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,525,065 | -54,880 | 0.28 | -0.00 | 2017-11-03 |
| 11 | Total changed named holdings | 108,313,114 | 0 | 4.01 | 0.00 | ||
| 232 | Unchanged named holdings | 595,703,642 | 0 | 22.05 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 125,920 |
| Turnover | 139,185 |
| Average price | 1.105 |
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