Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,517,297 | 890,000 | 0.35 | 0.03 | 2021-12-09 |
| 2 | B01661 | HERMES SECURITIES LTD | 210,960 | 30,000 | 0.01 | 0.00 | 2021-12-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,860,616 | 8,000 | 0.14 | 0.00 | 2021-12-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,775,734 | 2,000 | 0.07 | 0.00 | 2021-12-09 |
| 5 | B02159 | USMART SECURITIES LTD | 426,000 | -12,000 | 0.02 | -0.00 | 2021-12-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,864,967 | -30,000 | 2.62 | -0.00 | 2021-12-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,240 | -266,000 | 0.00 | -0.01 | 2021-12-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,758,137 | -292,000 | 1.25 | -0.01 | 2021-12-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,768,480 | -330,000 | 0.14 | -0.01 | 2021-12-09 |
| 9 | Total changed named holdings | 124,298,431 | 0 | 4.60 | 0.00 | ||
| 236 | Unchanged named holdings | 819,262,391 | 0 | 30.33 | 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 | 2021-12-07 |
| Volume | 980,000 |
| Turnover | 275,980 |
| Average price | 0.282 |
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