Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,029,540 | 102,000 | 1.41 | 0.00 | 2022-03-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,127,064 | 22,000 | 0.41 | 0.00 | 2022-03-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,675,570 | 12,000 | 0.17 | 0.00 | 2022-03-15 |
| 4 | C00010 | CITIBANK N.A. | 10,508,452 | -2,000 | 0.39 | -0.00 | 2022-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,340,593 | -10,000 | 0.53 | -0.00 | 2022-03-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 69,074 | -124,000 | 0.00 | -0.00 | 2022-03-15 |
| 6 | Total changed named holdings | 78,750,293 | 0 | 2.92 | 0.00 | ||
| 235 | Unchanged named holdings | 864,810,529 | 0 | 32.02 | 0.00 | ||
| 241 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 34,000 |
| Turnover | 11,590 |
| Average price | 0.341 |
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