Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01610 | KGI ASIA LTD | 2,778,181 | 740,000 | 0.10 | 0.03 | 2017-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,198,304 | 70,000 | 0.12 | 0.00 | 2017-12-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,600 | 2,000 | 0.04 | 0.00 | 2017-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,011,651 | -10,000 | 1.67 | -0.00 | 2017-12-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 793,094 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 57,840 | -12,000 | 0.00 | -0.00 | 2017-12-05 |
| 7 | B01606 | EWARTON SECURITIES LTD | 800 | -30,000 | 0.00 | -0.00 | 2017-12-05 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-12-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,897,775 | -700,000 | 1.85 | -0.03 | 2017-12-05 |
| 9 | Total changed named holdings | 102,837,245 | 0 | 3.81 | 0.00 | ||
| 235 | Unchanged named holdings | 601,199,511 | 0 | 22.26 | 0.00 | ||
| 244 | Total named holdings | 704,036,756 | 0 | 26.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 575,848 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 134,000 |
| Turnover | 126,380 |
| Average price | 0.943 |
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