Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | B01130 | BOCI SECURITIES LTD | 19,063,289 | 384,000 | 0.71 | 0.01 | 2021-09-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,430,137 | 366,000 | 1.09 | 0.01 | 2021-09-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,685,215 | 200,000 | 0.21 | 0.01 | 2021-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,240 | 154,000 | 0.01 | 0.01 | 2021-09-08 |
| 5 | C00010 | CITIBANK N.A. | 10,730,408 | 150,000 | 0.40 | 0.01 | 2021-09-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,621 | 120,000 | 0.02 | 0.00 | 2021-09-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,157,570 | 100,000 | 0.15 | 0.00 | 2021-09-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,335,393 | 90,000 | 2.75 | 0.00 | 2021-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,527,217 | 20,000 | 2.91 | 0.00 | 2021-09-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,637,599 | 20,000 | 0.13 | 0.00 | 2021-09-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,682,353 | 10,000 | 0.10 | 0.00 | 2021-09-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 511,335 | 4,000 | 0.02 | 0.00 | 2021-09-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,000 | -2,000 | 0.03 | -0.00 | 2021-09-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,432,742 | -4,000 | 0.46 | -0.00 | 2021-09-08 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2021-09-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,927,808 | -26,000 | 0.18 | -0.00 | 2021-09-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,033,170 | -34,000 | 0.56 | -0.00 | 2021-09-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,269,121 | -64,000 | 0.05 | -0.00 | 2021-09-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,616 | -300,000 | 0.13 | -0.01 | 2021-09-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,319,964 | -1,174,000 | 3.79 | -0.04 | 2021-09-08 |
| 20 | Total changed named holdings | 370,118,798 | 0 | 13.70 | 0.00 | ||
| 225 | Unchanged named holdings | 573,442,047 | 0 | 21.23 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 2,162,000 |
| Turnover | 888,210 |
| Average price | 0.411 |
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