Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 45,955,171 | 548,000 | 1.70 | 0.02 | 2018-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,807,700 | 194,000 | 0.29 | 0.01 | 2018-01-24 |
| 3 | B01610 | KGI ASIA LTD | 3,998,181 | 62,000 | 0.15 | 0.00 | 2018-01-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,017,215 | 50,000 | 0.07 | 0.00 | 2018-01-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,250 | 44,000 | 0.06 | 0.00 | 2018-01-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,446,986 | 28,000 | 0.13 | 0.00 | 2018-01-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 915,922 | 20,000 | 0.03 | 0.00 | 2018-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,922 | 10,000 | 0.04 | 0.00 | 2018-01-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,210,000 | 2,000 | 0.04 | 0.00 | 2018-01-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,223,380 | -6,000 | 0.05 | -0.00 | 2018-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 201,496 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 371,144 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -14,000 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,910,677 | -14,000 | 0.37 | -0.00 | 2018-01-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2018-01-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,017 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 989,094 | -36,000 | 0.04 | -0.00 | 2018-01-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,656,055 | -46,000 | 1.80 | -0.00 | 2018-01-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -50,000 | 0.02 | -0.00 | 2018-01-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,047 | -50,000 | 0.09 | -0.00 | 2018-01-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,414 | -76,000 | 0.00 | -0.00 | 2018-01-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | -228,000 | 0.01 | -0.01 | 2018-01-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,313,600 | -364,000 | 0.05 | -0.01 | 2018-01-24 |
| 23 | Total changed named holdings | 134,196,271 | 0 | 4.97 | 0.00 | ||
| 219 | Unchanged named holdings | 589,821,085 | 0 | 21.84 | 0.00 | ||
| 242 | Total named holdings | 724,017,356 | 0 | 26.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 595,848 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 724,613,204 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 1,976,509,916 | 0 | 73.17 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,218,000 |
| Turnover | 1,252,540 |
| Average price | 1.028 |
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