Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | 31,150,137 | 172,000 | 1.15 | 0.01 | 2021-10-25 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2021-10-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,757,599 | 30,000 | 0.14 | 0.00 | 2021-10-25 |
| 4 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,340,000 | 2,000 | 0.05 | 0.00 | 2021-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,240 | -4,000 | 0.03 | -0.00 | 2021-10-25 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,208,180 | -10,000 | 0.04 | -0.00 | 2021-10-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,364,800 | -10,000 | 0.09 | -0.00 | 2021-10-25 |
| 9 | B01610 | KGI ASIA LTD | 4,901,706 | -52,000 | 0.18 | -0.00 | 2021-10-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,112,579 | -60,000 | 2.74 | -0.00 | 2021-10-25 |
| 11 | C00093 | BNP PARIBAS | 12,245 | -110,000 | 0.00 | -0.00 | 2021-10-25 |
| 11 | Total changed named holdings | 119,947,486 | 0 | 4.44 | 0.00 | ||
| 235 | Unchanged named holdings | 823,613,336 | 0 | 30.49 | 0.00 | ||
| 246 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 258 | 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 | 2021-10-21 |
| Volume | 272,000 |
| Turnover | 93,100 |
| Average price | 0.342 |
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