Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | 12,423,297 | 482,000 | 0.46 | 0.02 | 2022-01-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,532,000 | 80,000 | 0.06 | 0.00 | 2022-01-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,697,570 | 54,000 | 0.17 | 0.00 | 2022-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,474,742 | 20,000 | 0.42 | 0.00 | 2022-01-07 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,128,180 | 10,000 | 0.04 | 0.00 | 2022-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,721,922 | -4,000 | 0.29 | -0.00 | 2022-01-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,244,800 | -4,000 | 0.08 | -0.00 | 2022-01-07 |
| 9 | C00093 | BNP PARIBAS | 120,245 | -8,000 | 0.00 | -0.00 | 2022-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,572,593 | -10,000 | 0.54 | -0.00 | 2022-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,240 | -66,000 | 0.00 | -0.00 | 2022-01-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,470,137 | -122,000 | 1.24 | -0.00 | 2022-01-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,536,975 | -156,000 | 2.94 | -0.01 | 2022-01-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,498,480 | -286,000 | 0.09 | -0.01 | 2022-01-07 |
| 14 | Total changed named holdings | 171,603,181 | 0 | 6.35 | 0.00 | ||
| 230 | Unchanged named holdings | 771,957,641 | 0 | 28.58 | 0.00 | ||
| 244 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2022-01-05 |
| Volume | 1,210,000 |
| Turnover | 303,794 |
| Average price | 0.251 |
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