Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 2,998,181 | 90,000 | 0.11 | 0.00 | 2017-12-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,600 | 2,000 | 0.04 | 0.00 | 2017-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 4 | C00010 | CITIBANK N.A. | 4,427,809 | -2,000 | 0.16 | -0.00 | 2017-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,007,651 | -4,000 | 1.67 | -0.00 | 2017-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,194,304 | -4,000 | 0.12 | -0.00 | 2017-12-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | -16,000 | 0.02 | -0.00 | 2017-12-12 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 2,920 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 9 | B02011 | ZHONG YANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-12 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 419,533 | -48,000 | 0.02 | -0.00 | 2017-12-12 |
| 10 | Total changed named holdings | 57,619,998 | -20,000 | 2.13 | -0.00 | ||
| 233 | Unchanged named holdings | 646,396,758 | 0 | 23.93 | 0.00 | ||
| 243 | Total named holdings | 704,016,756 | -20,000 | 26.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 595,848 | 20,000 | 0.02 | 0.00 | ||
| 257 | 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 | 2017-12-08 |
| Volume | 94,000 |
| Turnover | 87,880 |
| Average price | 0.935 |
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