Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,097,199 | 120,000 | 0.04 | 0.00 | 2021-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,043,733 | 58,000 | 2.41 | 0.00 | 2021-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,685,468 | 50,000 | 1.84 | 0.00 | 2021-01-13 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,606,000 | 44,000 | 0.06 | 0.00 | 2021-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,922 | 30,000 | 0.04 | 0.00 | 2021-01-13 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2021-01-13 |
| 7 | C00093 | BNP PARIBAS | 96,805 | 14,000 | 0.00 | 0.00 | 2021-01-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,826,154 | 14,000 | 0.07 | 0.00 | 2021-01-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,345,420 | 10,000 | 0.05 | 0.00 | 2021-01-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,858,780 | 4,000 | 0.18 | 0.00 | 2021-01-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,125,330 | 2,000 | 0.12 | 0.00 | 2021-01-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 886,000 | -16,000 | 0.03 | -0.00 | 2021-01-13 |
| 13 | B01123 | HING WONG SECURITIES LTD | 4,440 | -50,000 | 0.00 | -0.00 | 2021-01-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,114,979 | -300,000 | 4.04 | -0.01 | 2021-01-13 |
| 14 | Total changed named holdings | 239,804,230 | 0 | 8.88 | 0.00 | ||
| 216 | Unchanged named holdings | 703,573,575 | 0 | 26.05 | 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 | 2021-01-11 |
| Volume | 378,000 |
| Turnover | 189,100 |
| Average price | 0.500 |
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