Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 68,372,967 | 50,000 | 2.53 | 0.00 | 2022-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,636,975 | 48,000 | 2.99 | 0.00 | 2022-03-25 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,800 | -8,000 | 0.05 | -0.00 | 2022-03-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,806,353 | -12,000 | 0.10 | -0.00 | 2022-03-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,433,648 | -38,000 | 1.39 | -0.00 | 2022-03-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,731,808 | -40,000 | 0.21 | -0.00 | 2022-03-25 |
| 6 | Total changed named holdings | 196,362,551 | 0 | 7.27 | 0.00 | ||
| 234 | Unchanged named holdings | 747,198,271 | 0 | 27.66 | 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 | 2022-03-23 |
| Volume | 98,000 |
| Turnover | 32,340 |
| Average price | 0.330 |
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