Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2020-09-29 to 2020-09-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,355,215 | 100,000 | 0.16 | 0.00 | 2020-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,609,335 | 98,000 | 2.47 | 0.00 | 2020-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,902,352 | 90,000 | 1.77 | 0.00 | 2020-09-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 344,000 | 78,000 | 0.01 | 0.00 | 2020-09-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,989,166 | 42,000 | 0.37 | 0.00 | 2020-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,166 | 38,000 | 0.09 | 0.00 | 2020-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,240 | 38,000 | 0.01 | 0.00 | 2020-09-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,662,780 | 26,000 | 0.14 | 0.00 | 2020-09-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,052,000 | 20,000 | 0.08 | 0.00 | 2020-09-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 759,074 | 20,000 | 0.03 | 0.00 | 2020-09-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,244,408 | 14,000 | 0.05 | 0.00 | 2020-09-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,977,395 | 14,000 | 0.41 | 0.00 | 2020-09-30 |
| 13 | B01610 | KGI ASIA LTD | 9,663,541 | 12,000 | 0.36 | 0.00 | 2020-09-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 6,000 | 0.00 | 0.00 | 2020-09-30 |
| 15 | C00093 | BNP PARIBAS | 51,226 | -2,000 | 0.00 | -0.00 | 2020-09-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,747,318 | -4,000 | 0.29 | -0.00 | 2020-09-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,770,979 | -590,000 | 4.25 | -0.02 | 2020-09-30 |
| 17 | Total changed named holdings | 282,858,195 | 0 | 10.47 | 0.00 | ||
| 211 | Unchanged named holdings | 660,588,710 | 0 | 24.46 | 0.00 | ||
| 228 | Total named holdings | 943,446,905 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 425,368 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 943,872,273 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,250,847 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 796,000 |
| Turnover | 443,680 |
| Average price | 0.557 |
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