Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 14,592,593 | 200,000 | 0.54 | 0.01 | 2022-01-03 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,354,800 | 84,000 | 0.09 | 0.00 | 2022-01-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,612,000 | 52,000 | 0.10 | 0.00 | 2022-01-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,289,121 | 30,000 | 0.05 | 0.00 | 2022-01-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,682,353 | 22,000 | 0.10 | 0.00 | 2022-01-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 155,380 | 10,000 | 0.01 | 0.00 | 2022-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,670,137 | 8,000 | 1.25 | 0.00 | 2022-01-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,615,570 | 2,000 | 0.17 | 0.00 | 2022-01-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 75,236 | -400 | 0.00 | -0.00 | 2022-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,240 | -4,000 | 0.01 | -0.00 | 2022-01-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,290 | -5,600 | 0.07 | -0.00 | 2022-01-03 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 70,320 | -8,000 | 0.00 | -0.00 | 2022-01-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,763,734 | -30,000 | 0.07 | -0.00 | 2022-01-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,480 | -50,000 | 0.05 | -0.00 | 2022-01-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,264,579 | -310,000 | 2.34 | -0.01 | 2022-01-03 |
| 15 | Total changed named holdings | 130,463,833 | 0 | 4.83 | 0.00 | ||
| 230 | Unchanged named holdings | 813,096,989 | 0 | 30.10 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 477,600 |
| Turnover | 119,764 |
| Average price | 0.251 |
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