Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 48,948,535 | 52,000 | 1.81 | 0.00 | 2017-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,304 | 6,000 | 0.12 | 0.00 | 2017-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,087,651 | -6,000 | 1.67 | -0.00 | 2017-12-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,922 | -50,000 | 0.05 | -0.00 | 2017-12-21 |
| 5 | Total changed named holdings | 98,410,412 | 0 | 3.64 | 0.00 | ||
| 238 | Unchanged named holdings | 625,606,344 | 0 | 23.16 | 0.00 | ||
| 243 | Total named holdings | 724,016,756 | 0 | 26.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 595,848 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 724,612,604 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 1,976,510,516 | 0 | 73.17 | 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 | 2017-12-19 |
| Volume | 58,000 |
| Turnover | 51,500 |
| Average price | 0.888 |
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