Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01695 | DAH SING SECURITIES LTD | 1,835,121 | 306,000 | 0.07 | 0.01 | 2022-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,545,648 | 128,000 | 1.39 | 0.00 | 2022-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,370,975 | -48,000 | 2.98 | -0.00 | 2022-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,184,566 | -50,000 | 1.04 | -0.00 | 2022-03-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,729,570 | -50,000 | 0.18 | -0.00 | 2022-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,342,967 | -50,000 | 2.53 | -0.00 | 2022-03-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -236,000 | 0.00 | -0.01 | 2022-03-30 |
| 7 | Total changed named holdings | 221,038,847 | 0 | 8.18 | 0.00 | ||
| 233 | Unchanged named holdings | 722,521,975 | 0 | 26.75 | 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 | 2022-03-28 |
| Volume | 492,000 |
| Turnover | 168,420 |
| Average price | 0.342 |
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