Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,096,137 | 68,000 | 1.11 | 0.00 | 2021-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,240 | 48,000 | 0.01 | 0.00 | 2021-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,403,289 | 24,000 | 0.76 | 0.00 | 2021-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,233,074 | 20,000 | 0.05 | 0.00 | 2021-10-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,376 | 20,000 | 0.12 | 0.00 | 2021-10-06 |
| 6 | C00010 | CITIBANK N.A. | 10,656,408 | 12,000 | 0.39 | 0.00 | 2021-10-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,257,570 | 4,000 | 0.16 | 0.00 | 2021-10-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,048 | -4,000 | 0.01 | -0.00 | 2021-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,996,673 | -20,000 | 0.56 | -0.00 | 2021-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,421,393 | -50,000 | 2.76 | -0.00 | 2021-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,132,579 | -122,000 | 2.78 | -0.00 | 2021-10-06 |
| 11 | Total changed named holdings | 235,080,787 | 0 | 8.70 | 0.00 | ||
| 233 | Unchanged named holdings | 708,480,035 | 0 | 26.23 | 0.00 | ||
| 244 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 228,000 |
| Turnover | 76,280 |
| Average price | 0.335 |
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