Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | 49,128,270 | 30,000 | 1.82 | 0.00 | 2020-11-13 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 763,074 | 14,000 | 0.03 | 0.00 | 2020-11-13 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2020-11-13 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,094,000 | 4,000 | 0.08 | 0.00 | 2020-11-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,240 | 4,000 | 0.00 | 0.00 | 2020-11-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,556,780 | 2,000 | 0.13 | 0.00 | 2020-11-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,505,395 | 2,000 | 0.43 | 0.00 | 2020-11-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,182 | -800 | 0.00 | -0.00 | 2020-11-13 | |
| 9 | C00010 | CITIBANK N.A. | 5,351,816 | -1,200 | 0.20 | -0.00 | 2020-11-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,166 | -60,000 | 0.08 | -0.00 | 2020-11-13 | |
| 10 | Total changed named holdings | 74,677,923 | 0 | 2.76 | 0.00 | |||
| 219 | Unchanged named holdings | 868,719,882 | 0 | 32.16 | 0.00 | |||
| 229 | Total named holdings | 943,397,805 | 0 | 34.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 425,368 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 943,823,173 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 1,757,299,947 | 0 | 65.06 | 0.00 | ||||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 75,200 |
| Turnover | 40,844 |
| Average price | 0.543 |
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