Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | 37,471,648 | 6,000 | 1.39 | 0.00 | 2022-03-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 179,207 | 4,000 | 0.01 | 0.00 | 2022-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 44,966 | -4,000 | 0.00 | -0.00 | 2022-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,996 | -6,000 | 0.01 | -0.00 | 2022-03-24 |
| 4 | Total changed named holdings | 38,094,817 | 0 | 1.41 | 0.00 | ||
| 236 | Unchanged named holdings | 905,466,005 | 0 | 33.52 | 0.00 | ||
| 240 | Total named holdings | 943,560,822 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2022-03-22 |
| Volume | 6,000 |
| Turnover | 1,980 |
| Average price | 0.330 |
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