Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | 140,996 | 94,000 | 0.01 | 0.00 | 2022-04-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,437,064 | 86,000 | 0.46 | 0.00 | 2022-04-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,791,570 | 32,000 | 0.18 | 0.00 | 2022-04-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,266,619 | -800 | 0.12 | -0.00 | 2022-04-21 |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,753 | -1,200 | 0.00 | -0.00 | 2022-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,850,975 | -2,000 | 2.92 | -0.00 | 2022-04-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,150,566 | -40,000 | 1.04 | -0.00 | 2022-04-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,361,648 | -50,000 | 1.38 | -0.00 | 2022-04-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,779,121 | -118,000 | 0.07 | -0.00 | 2022-04-21 |
| 9 | Total changed named holdings | 166,780,312 | 0 | 6.17 | 0.00 | ||
| 231 | Unchanged named holdings | 776,801,967 | 0 | 28.76 | 0.00 | ||
| 240 | Total named holdings | 943,582,279 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 943,863,647 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,259,473 | 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 | 2022-04-19 |
| Volume | 216,800 |
| Turnover | 71,240 |
| Average price | 0.329 |
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