Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-08-26 to 2021-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 3,518,354 | 200,000 | 0.13 | 0.01 | 2021-08-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,493,964 | 100,000 | 3.83 | 0.00 | 2021-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,127,217 | 94,000 | 2.89 | 0.00 | 2021-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,240 | 84,000 | 0.02 | 0.00 | 2021-08-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,698,353 | 64,000 | 0.10 | 0.00 | 2021-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,067,170 | 50,000 | 0.56 | 0.00 | 2021-08-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,999,064 | 30,000 | 0.41 | 0.00 | 2021-08-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,772,137 | 22,000 | 1.03 | 0.00 | 2021-08-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,335 | 20,000 | 0.02 | 0.00 | 2021-08-27 |
| 10 | C00010 | CITIBANK N.A. | 10,488,408 | 12,000 | 0.39 | 0.00 | 2021-08-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 175,207 | 10,000 | 0.01 | 0.00 | 2021-08-27 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2021-08-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,285,570 | 2,000 | 0.16 | 0.00 | 2021-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,873,808 | -24,000 | 0.18 | -0.00 | 2021-08-27 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 727,134 | -100,000 | 0.03 | -0.00 | 2021-08-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,400,579 | -570,000 | 2.94 | -0.02 | 2021-08-27 |
| 16 | Total changed named holdings | 342,858,540 | 0 | 12.69 | 0.00 | ||
| 229 | Unchanged named holdings | 600,702,305 | 0 | 22.24 | 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 | 2021-08-25 |
| Volume | 1,006,000 |
| Turnover | 382,000 |
| Average price | 0.380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy