Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,170,967 | 220,000 | 2.63 | 0.01 | 2022-01-05 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,344,800 | 100,000 | 0.09 | 0.00 | 2022-01-05 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 110,320 | 80,000 | 0.00 | 0.00 | 2022-01-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,849,634 | 50,000 | 0.14 | 0.00 | 2022-01-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,652,000 | 40,000 | 0.10 | 0.00 | 2022-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,606,975 | 26,000 | 2.95 | 0.00 | 2022-01-05 |
| 7 | C00010 | CITIBANK N.A. | 10,391,208 | 8,000 | 0.38 | 0.00 | 2022-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,839,922 | 8,000 | 0.29 | 0.00 | 2022-01-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,682,353 | -2,000 | 0.10 | -0.00 | 2022-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,240 | -4,000 | 0.00 | -0.00 | 2022-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,652,137 | -18,000 | 1.25 | -0.00 | 2022-01-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,198,579 | -508,000 | 2.30 | -0.02 | 2022-01-05 |
| 12 | Total changed named holdings | 276,557,135 | 0 | 10.24 | 0.00 | ||
| 233 | Unchanged named holdings | 667,003,687 | 0 | 24.69 | 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 | 2022-01-03 |
| Volume | 626,000 |
| Turnover | 157,150 |
| Average price | 0.251 |
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