Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | 20,011,289 | 348,000 | 0.74 | 0.01 | 2021-09-23 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 991,134 | 210,000 | 0.04 | 0.01 | 2021-09-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,963,297 | 70,000 | 0.29 | 0.00 | 2021-09-23 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,229 | 50,000 | 0.02 | 0.00 | 2021-09-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,262,376 | 50,000 | 0.12 | 0.00 | 2021-09-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,148,137 | 44,000 | 1.12 | 0.00 | 2021-09-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,423 | 38,000 | 0.04 | 0.00 | 2021-09-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,414,000 | 20,000 | 0.09 | 0.00 | 2021-09-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,125,570 | 2,000 | 0.15 | 0.00 | 2021-09-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,382,620 | -6,000 | 0.09 | -0.00 | 2021-09-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2021-09-23 |
| 12 | C00093 | BNP PARIBAS | 8,245 | -14,000 | 0.00 | -0.00 | 2021-09-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,401,217 | -20,000 | 2.90 | -0.00 | 2021-09-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,171,393 | -20,000 | 2.75 | -0.00 | 2021-09-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,894,353 | -20,000 | 0.11 | -0.00 | 2021-09-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,650,616 | -90,000 | 0.14 | -0.00 | 2021-09-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,240 | -232,000 | 0.01 | -0.01 | 2021-09-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,400,579 | -420,000 | 2.87 | -0.02 | 2021-09-23 |
| 18 | Total changed named holdings | 309,771,718 | 0 | 11.47 | 0.00 | ||
| 227 | Unchanged named holdings | 633,789,104 | 0 | 23.46 | 0.00 | ||
| 245 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 943,842,190 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,280,930 | 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 | 2021-09-20 |
| Volume | 874,000 |
| Turnover | 343,140 |
| Average price | 0.393 |
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