Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01130 | BOCI SECURITIES LTD | 30,878,566 | 250,000 | 1.14 | 0.01 | 2022-05-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,914,148 | 66,000 | 1.37 | 0.00 | 2022-05-03 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,676,000 | 42,000 | 0.21 | 0.00 | 2022-05-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,966,480 | 10,000 | 0.07 | 0.00 | 2022-05-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,178,619 | -2,000 | 0.12 | -0.00 | 2022-05-03 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 30,320 | -20,000 | 0.00 | -0.00 | 2022-05-03 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 110,579 | -30,000 | 0.00 | -0.00 | 2022-05-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,726,376 | -30,000 | 0.14 | -0.00 | 2022-05-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,390,800 | -60,000 | 0.05 | -0.00 | 2022-05-03 |
| 10 | C00010 | CITIBANK N.A. | 10,494,452 | -66,000 | 0.39 | -0.00 | 2022-05-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,996 | -160,000 | 0.00 | -0.01 | 2022-05-03 |
| 11 | Total changed named holdings | 94,477,336 | 0 | 3.50 | 0.00 | ||
| 228 | Unchanged named holdings | 849,105,443 | 0 | 31.44 | 0.00 | ||
| 239 | Total named holdings | 943,582,779 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 943,864,147 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,258,973 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 378,000 |
| Turnover | 100,530 |
| Average price | 0.266 |
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