Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,739,697 | 388,000 | 0.25 | 0.01 | 2021-07-09 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 131,280 | 20,000 | 0.00 | 0.00 | 2021-07-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,480 | 12,000 | 0.05 | 0.00 | 2021-07-09 |
| 4 | C00093 | BNP PARIBAS | 10,245 | 10,000 | 0.00 | 0.00 | 2021-07-09 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,066,800 | 10,000 | 0.08 | 0.00 | 2021-07-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,731,570 | 2,000 | 0.14 | 0.00 | 2021-07-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 878,000 | -2,000 | 0.03 | -0.00 | 2021-07-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,522,714 | -4,000 | 0.06 | -0.00 | 2021-07-09 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-07-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,936,846 | -10,000 | 0.18 | -0.00 | 2021-07-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,269,215 | -10,000 | 0.20 | -0.00 | 2021-07-09 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 6,755,834 | -10,000 | 0.25 | -0.00 | 2021-07-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,777,553 | -20,000 | 2.69 | -0.00 | 2021-07-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,863,922 | -46,000 | 0.33 | -0.00 | 2021-07-09 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,314,000 | -50,000 | 0.05 | -0.00 | 2021-07-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,871,289 | -82,000 | 0.70 | -0.00 | 2021-07-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,414,137 | -200,000 | 0.90 | -0.01 | 2021-07-09 |
| 17 | Total changed named holdings | 159,669,582 | 0 | 5.91 | 0.00 | ||
| 231 | Unchanged named holdings | 783,872,223 | 0 | 29.02 | 0.00 | ||
| 248 | Total named holdings | 943,541,805 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 260 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 508,000 |
| Turnover | 266,420 |
| Average price | 0.524 |
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