Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,808,616 | 200,000 | 0.36 | 0.01 | 2022-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,410,742 | 100,000 | 0.42 | 0.00 | 2022-04-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,715,648 | 66,000 | 1.40 | 0.00 | 2022-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,771,808 | 14,000 | 0.21 | 0.00 | 2022-04-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,768,376 | -28,000 | 0.14 | -0.00 | 2022-04-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,949,121 | -72,000 | 0.07 | -0.00 | 2022-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,090,975 | -80,000 | 2.97 | -0.00 | 2022-04-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,844,967 | -200,000 | 2.51 | -0.01 | 2022-04-08 |
| 8 | Total changed named holdings | 218,360,253 | 0 | 8.08 | 0.00 | ||
| 232 | Unchanged named holdings | 725,222,066 | 0 | 26.85 | 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 | 2022-04-06 |
| Volume | 386,000 |
| Turnover | 134,680 |
| Average price | 0.349 |
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