Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,348,133 | 136,000 | 2.42 | 0.01 | 2021-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,157,331 | 56,000 | 0.38 | 0.00 | 2021-01-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2021-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,472,290 | 46,000 | 0.35 | 0.00 | 2021-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,660,089 | 40,000 | 0.28 | 0.00 | 2021-01-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 405,734 | 20,000 | 0.02 | 0.00 | 2021-01-06 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2021-01-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,798,154 | 18,000 | 0.07 | 0.00 | 2021-01-06 |
| 9 | C00093 | BNP PARIBAS | 112,805 | 16,000 | 0.00 | 0.00 | 2021-01-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,322 | 10,000 | 0.01 | 0.00 | 2021-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,166 | -10,000 | 0.08 | -0.00 | 2021-01-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,435,420 | -10,000 | 0.05 | -0.00 | 2021-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,240 | -14,000 | 0.00 | -0.00 | 2021-01-06 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,562,000 | -44,000 | 0.06 | -0.00 | 2021-01-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,487,534 | -60,000 | 0.06 | -0.00 | 2021-01-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,035,697 | -100,000 | 0.08 | -0.00 | 2021-01-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,620,780 | -174,000 | 0.17 | -0.01 | 2021-01-06 |
| 17 | Total changed named holdings | 109,037,695 | 0 | 4.04 | 0.00 | ||
| 213 | Unchanged named holdings | 834,340,110 | 0 | 30.89 | 0.00 | ||
| 230 | Total named holdings | 943,377,805 | 0 | 34.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 445,368 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 943,823,173 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,299,947 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 582,000 |
| Turnover | 299,280 |
| Average price | 0.514 |
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