Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | 14,857,297 | 1,070,000 | 0.55 | 0.04 | 2022-01-12 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,586,000 | 20,000 | 0.06 | 0.00 | 2022-01-12 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 30,320 | -40,000 | 0.00 | -0.00 | 2022-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,753,808 | -42,000 | 0.18 | -0.00 | 2022-01-12 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -78,000 | 0.00 | -0.00 | 2022-01-12 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,244,800 | -230,000 | 0.08 | -0.01 | 2022-01-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,660,579 | -700,000 | 2.25 | -0.03 | 2022-01-12 |
| 7 | Total changed named holdings | 84,180,804 | 0 | 3.12 | 0.00 | ||
| 237 | Unchanged named holdings | 859,380,018 | 0 | 31.82 | 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 | 2022-01-10 |
| Volume | 1,090,000 |
| Turnover | 278,090 |
| Average price | 0.255 |
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