CCASS holding changes

Tong Tong AI Social Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00628	2002-07-24			Docs

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	B01130	BOCI SECURITIES LTD	6,477,881	664,000	0.24	0.02	2018-07-31
2	B01727	ICBC (ASIA) SECURITIES LTD	1,330,097	94,000	0.05	0.00	2018-07-31
3	B01610	KGI ASIA LTD	4,910,181	90,000	0.18	0.00	2018-07-31
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	36,000	0.00	0.00	2018-07-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	45,415,964	15,918	1.68	0.00	2018-07-31
6	B01497	SINOPAC SECURITIES (ASIA) LTD	156,935	12,000	0.01	0.00	2018-07-31
7	B01769	ONE CHINA SECURITIES LTD	2,864	82	0.00	0.00	2018-07-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,722,677	-240,000	0.36	-0.01	2018-07-31
9	B01673	FULBRIGHT SECURITIES LTD	899,600	-672,000	0.03	-0.02	2018-07-31
9		Total changed named holdings	68,960,199	0	2.55	0.00
230		Unchanged named holdings	654,909,107	0	24.25	0.00
239		Total named holdings	723,869,306	0	26.80	0.00
14		Unnamed Investor Participants	745,848	0	0.03	0.00
253		Total securities in CCASS	724,615,154	0	26.83	0.00
		Securities not in CCASS	1,976,507,966	0	73.17	0.00
		Issued securities	2,701,123,120	0	100.00	0.00	2018-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)