Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 13,429,297 | 1,006,000 | 0.50 | 0.04 | 2022-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,656,975 | 120,000 | 2.95 | 0.00 | 2022-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,504,742 | 30,000 | 0.43 | 0.00 | 2022-01-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,482,137 | 12,000 | 1.24 | 0.00 | 2022-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,240 | 12,000 | 0.00 | 0.00 | 2022-01-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,536,000 | 4,000 | 0.06 | 0.00 | 2022-01-10 |
| 7 | C00010 | CITIBANK N.A. | 10,393,208 | 2,000 | 0.38 | 0.00 | 2022-01-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,039,064 | -36,000 | 0.41 | -0.00 | 2022-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,677,922 | -44,000 | 0.28 | -0.00 | 2022-01-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,600,000 | -52,000 | 0.10 | -0.00 | 2022-01-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,630,353 | -52,000 | 0.10 | -0.00 | 2022-01-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,496,480 | -1,002,000 | 0.06 | -0.04 | 2022-01-10 |
| 12 | Total changed named holdings | 175,532,418 | 0 | 6.50 | 0.00 | ||
| 232 | Unchanged named holdings | 768,028,404 | 0 | 28.43 | 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 | 2022-01-06 |
| Volume | 1,544,000 |
| Turnover | 388,120 |
| Average price | 0.251 |
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