Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,463,922 | 56,000 | 0.35 | 0.00 | 2021-09-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,520,137 | 34,000 | 1.09 | 0.00 | 2021-09-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,111,570 | 4,000 | 0.15 | 0.00 | 2021-09-13 |
| 4 | B02159 | USMART SECURITIES LTD | 416,000 | 2,000 | 0.02 | 0.00 | 2021-09-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,042,673 | -497 | 0.56 | -0.00 | 2021-09-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 436 | -1,503 | 0.00 | -0.00 | 2021-09-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 884,000 | -4,000 | 0.03 | -0.00 | 2021-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,531,217 | -6,000 | 2.91 | -0.00 | 2021-09-13 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,621 | -6,000 | 0.01 | -0.00 | 2021-09-13 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2021-09-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,240 | -66,000 | 0.00 | -0.00 | 2021-09-13 |
| 11 | Total changed named holdings | 138,602,816 | 0 | 5.13 | 0.00 | ||
| 234 | Unchanged named holdings | 804,958,029 | 0 | 29.80 | 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 | 2021-09-09 |
| Volume | 128,497 |
| Turnover | 51,743 |
| Average price | 0.403 |
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