Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,935 | 4,000 | 0.01 | 0.00 | 2019-05-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,317,074 | -20 | 0.05 | -0.00 | 2019-05-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,701 | -240 | 0.00 | -0.00 | 2019-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,680,092 | -1,760 | 0.17 | -0.00 | 2019-05-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,080 | -2,000 | 0.02 | -0.00 | 2019-05-06 | |
| 5 | Total changed named holdings | 6,959,882 | -20 | 0.26 | -0.00 | |||
| 232 | Unchanged named holdings | 716,729,564 | 0 | 26.53 | 0.00 | |||
| 237 | Total named holdings | 723,689,446 | -20 | 26.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 895,448 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 724,584,894 | -20 | 26.83 | -0.00 | |||
| Securities not in CCASS | 1,976,538,226 | 20 | 73.17 | 0.00 | ||||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 5,760 |
| Turnover | 4,076 |
| Average price | 0.708 |
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