Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | 32,546,137 | 72,000 | 1.20 | 0.00 | 2021-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,970,428 | 10,000 | 2.74 | 0.00 | 2021-11-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,046,593 | -2,000 | 0.56 | -0.00 | 2021-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,519,057 | -10,000 | 2.94 | -0.00 | 2021-11-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,017,297 | -10,000 | 0.30 | -0.00 | 2021-11-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,808 | -60,000 | 0.18 | -0.00 | 2021-11-09 |
| 6 | Total changed named holdings | 214,065,320 | 0 | 7.93 | 0.00 | ||
| 240 | Unchanged named holdings | 729,495,502 | 0 | 27.01 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 82,000 |
| Turnover | 25,490 |
| Average price | 0.311 |
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