Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,859,651 | 436,000 | 0.81 | 0.02 | 2022-02-15 |
| 2 | B02159 | USMART SECURITIES LTD | 376,000 | -50,000 | 0.01 | -0.00 | 2022-02-15 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2022-02-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,483,922 | -130,000 | 0.28 | -0.00 | 2022-02-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,333,540 | -156,000 | 1.38 | -0.01 | 2022-02-15 |
| 5 | Total changed named holdings | 67,421,113 | 0 | 2.50 | 0.00 | ||
| 238 | Unchanged named holdings | 876,139,709 | 0 | 32.44 | 0.00 | ||
| 243 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 255 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 534,000 |
| Turnover | 142,700 |
| Average price | 0.267 |
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