Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01320 | LUEN FAT SECURITIES CO LTD | 950,180 | 200,000 | 0.04 | 0.01 | 2021-09-09 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,760,353 | 78,000 | 0.10 | 0.00 | 2021-09-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,494,137 | 64,000 | 1.09 | 0.00 | 2021-09-09 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,207,570 | 50,000 | 0.16 | 0.00 | 2021-09-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,000 | 16,000 | 0.03 | 0.00 | 2021-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,537,217 | 10,000 | 2.91 | 0.00 | 2021-09-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,240 | -4,000 | 0.01 | -0.00 | 2021-09-09 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 781,134 | -100,000 | 0.03 | -0.00 | 2021-09-09 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,621 | -114,000 | 0.01 | -0.00 | 2021-09-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,570 | -200,000 | 0.07 | -0.01 | 2021-09-09 |
| 10 | Total changed named holdings | 120,042,022 | 0 | 4.44 | 0.00 | ||
| 235 | Unchanged named holdings | 823,518,823 | 0 | 30.49 | 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 | 2021-09-07 |
| Volume | 518,000 |
| Turnover | 209,380 |
| Average price | 0.404 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy