Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,255,217 | 98,000 | 2.86 | 0.00 | 2021-08-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,632,353 | 70,000 | 0.10 | 0.00 | 2021-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,942,137 | 16,000 | 1.03 | 0.00 | 2021-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,240 | 12,000 | 0.02 | 0.00 | 2021-08-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,750,376 | 10,000 | 0.14 | 0.00 | 2021-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,043,289 | 8,000 | 0.67 | 0.00 | 2021-08-18 |
| 7 | B01610 | KGI ASIA LTD | 5,039,706 | 8,000 | 0.19 | 0.00 | 2021-08-18 |
| 8 | C00010 | CITIBANK N.A. | 10,458,408 | 6,000 | 0.39 | 0.00 | 2021-08-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 75,450 | 400 | 0.00 | 0.00 | 2021-08-18 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2021-08-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,961,697 | -6,000 | 0.29 | -0.00 | 2021-08-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,344,800 | -8,000 | 0.09 | -0.00 | 2021-08-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,705,808 | -14,400 | 0.17 | -0.00 | 2021-08-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,621 | -66,000 | 0.01 | -0.00 | 2021-08-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,895,393 | -132,000 | 2.74 | -0.00 | 2021-08-18 |
| 15 | Total changed named holdings | 234,715,495 | 0 | 8.69 | 0.00 | ||
| 230 | Unchanged named holdings | 708,845,350 | 0 | 26.24 | 0.00 | ||
| 245 | Total named holdings | 943,560,845 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2021-08-16 |
| Volume | 384,400 |
| Turnover | 153,722 |
| Average price | 0.400 |
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