Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,586,975 | 98,000 | 2.95 | 0.00 | 2021-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,240 | -8,000 | 0.01 | -0.00 | 2021-12-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,639,570 | -90,000 | 0.17 | -0.00 | 2021-12-08 |
| 3 | Total changed named holdings | 84,608,785 | 0 | 3.13 | 0.00 | ||
| 242 | Unchanged named holdings | 858,952,037 | 0 | 31.80 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 98,000 |
| Turnover | 26,950 |
| Average price | 0.275 |
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