Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | 69,650,967 | 250,000 | 2.58 | 0.01 | 2022-01-20 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,138,000 | 150,000 | 0.08 | 0.01 | 2022-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,687,922 | 10,000 | 0.28 | 0.00 | 2022-01-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 75,374 | -425 | 0.00 | -0.00 | 2022-01-20 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 994 | -1,575 | 0.00 | -0.00 | 2022-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,278,975 | -30,000 | 2.94 | -0.00 | 2022-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,178,137 | -60,000 | 1.34 | -0.00 | 2022-01-20 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,550,480 | -148,000 | 0.06 | -0.01 | 2022-01-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,010,579 | -170,000 | 2.18 | -0.01 | 2022-01-20 |
| 9 | Total changed named holdings | 255,571,428 | 0 | 9.46 | 0.00 | ||
| 235 | Unchanged named holdings | 687,989,394 | 0 | 25.47 | 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 | 2022-01-18 |
| Volume | 417,575 |
| Turnover | 107,775 |
| Average price | 0.258 |
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