Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,080 | 114,000 | 0.01 | 0.00 | 2020-09-09 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,075,215 | 100,000 | 0.15 | 0.00 | 2020-09-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,240 | 76,000 | 0.01 | 0.00 | 2020-09-09 |
| 4 | C00010 | CITIBANK N.A. | 5,068,595 | 72,000 | 0.19 | 0.00 | 2020-09-09 |
| 5 | B01610 | KGI ASIA LTD | 8,959,541 | 50,000 | 0.33 | 0.00 | 2020-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,470,352 | 40,000 | 1.76 | 0.00 | 2020-09-09 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2020-09-09 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 922,000 | 20,000 | 0.03 | 0.00 | 2020-09-09 |
| 10 | C00093 | BNP PARIBAS | 97,226 | 16,000 | 0.00 | 0.00 | 2020-09-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,408 | 12,000 | 0.04 | 0.00 | 2020-09-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 783,074 | 10,000 | 0.03 | 0.00 | 2020-09-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,865,395 | 10,000 | 0.40 | 0.00 | 2020-09-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,743,276 | 7,840 | 0.06 | 0.00 | 2020-09-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,045,335 | 4,000 | 2.45 | 0.00 | 2020-09-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,087,170 | 2,000 | 0.11 | 0.00 | 2020-09-09 |
| 17 | B02159 | USMART SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2020-09-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,300 | 160 | 0.00 | 0.00 | 2020-09-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,382,770 | -10,000 | 0.35 | -0.00 | 2020-09-09 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -20,000 | 0.00 | -0.00 | 2020-09-09 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,296,000 | -30,000 | 0.05 | -0.00 | 2020-09-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,747,166 | -100,000 | 0.36 | -0.00 | 2020-09-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,954,780 | -132,000 | 0.15 | -0.00 | 2020-09-09 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,006,000 | -294,000 | 0.07 | -0.01 | 2020-09-09 |
| 24 | Total changed named holdings | 177,429,723 | 0 | 6.57 | 0.00 | ||
| 204 | Unchanged named holdings | 766,018,082 | 0 | 28.36 | 0.00 | ||
| 228 | Total named holdings | 943,447,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 425,368 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 943,873,173 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,249,947 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 996,160 |
| Turnover | 663,064 |
| Average price | 0.666 |
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