Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | 69,376,967 | 1,000,000 | 2.57 | 0.04 | 2022-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,240 | 112,000 | 0.01 | 0.00 | 2022-01-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,876,000 | 10,000 | 0.07 | 0.00 | 2022-01-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,236,137 | -2,000 | 1.34 | -0.00 | 2022-01-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,240,579 | -1,120,000 | 2.19 | -0.04 | 2022-01-14 |
| 5 | Total changed named holdings | 166,989,923 | 0 | 6.18 | 0.00 | ||
| 239 | Unchanged named holdings | 776,570,899 | 0 | 28.75 | 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 | 2022-01-12 |
| Volume | 1,122,000 |
| Turnover | 291,110 |
| Average price | 0.259 |
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