Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,376 | 100,000 | 0.12 | 0.00 | 2021-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,449,393 | 80,000 | 2.72 | 0.00 | 2021-08-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,646,137 | 46,000 | 1.02 | 0.00 | 2021-08-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,548,353 | 42,000 | 0.09 | 0.00 | 2021-08-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,480 | 40,000 | 0.05 | 0.00 | 2021-08-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,045,570 | 36,000 | 0.15 | 0.00 | 2021-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,819,289 | 30,000 | 0.66 | 0.00 | 2021-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,240 | 20,000 | 0.03 | 0.00 | 2021-08-05 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2021-08-05 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 731,134 | 12,000 | 0.03 | 0.00 | 2021-08-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,000 | 10,000 | 0.03 | 0.00 | 2021-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,336,742 | 10,000 | 0.46 | 0.00 | 2021-08-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,048 | 4,000 | 0.01 | 0.00 | 2021-08-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 549,335 | 4,000 | 0.02 | 0.00 | 2021-08-05 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2021-08-05 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2021-08-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | -20,000 | 0.01 | -0.00 | 2021-08-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,422,620 | -30,000 | 0.09 | -0.00 | 2021-08-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,621 | -38,000 | 0.01 | -0.00 | 2021-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,191,217 | -56,000 | 2.86 | -0.00 | 2021-08-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 155,380 | -300,000 | 0.01 | -0.01 | 2021-08-05 |
| 21 | Total changed named holdings | 226,193,935 | 0 | 8.37 | 0.00 | ||
| 225 | Unchanged named holdings | 717,366,910 | 0 | 26.56 | 0.00 | ||
| 246 | Total named holdings | 943,560,845 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 943,842,213 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,280,907 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 896,000 |
| Turnover | 364,290 |
| Average price | 0.407 |
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