Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,996 | 144,000 | 0.01 | 0.01 | 2022-04-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,440,566 | 16,000 | 1.05 | 0.00 | 2022-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,234,975 | 14,000 | 2.97 | 0.00 | 2022-04-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,423 | 6,000 | 0.04 | 0.00 | 2022-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,310,742 | 2,000 | 0.42 | 0.00 | 2022-04-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,602,000 | -8,000 | 0.21 | -0.00 | 2022-04-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,673,634 | -40,000 | 0.21 | -0.00 | 2022-04-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,635,648 | -134,000 | 1.39 | -0.00 | 2022-04-06 |
| 8 | Total changed named holdings | 170,105,984 | 0 | 6.30 | 0.00 | ||
| 232 | Unchanged named holdings | 773,476,335 | 0 | 28.64 | 0.00 | ||
| 240 | Total named holdings | 943,582,319 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 943,863,687 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,259,433 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 416,000 |
| Turnover | 137,970 |
| Average price | 0.332 |
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