Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 30,940,566 | 62,000 | 1.15 | 0.00 | 2022-05-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,713,634 | 38,000 | 0.21 | 0.00 | 2022-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,176,619 | -2,000 | 0.12 | -0.00 | 2022-05-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,685,121 | -98,000 | 0.06 | -0.00 | 2022-05-05 |
| 4 | Total changed named holdings | 41,515,940 | 0 | 1.54 | 0.00 | ||
| 235 | Unchanged named holdings | 902,066,839 | 0 | 33.40 | 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 | 2022-05-03 |
| Volume | 204,000 |
| Turnover | 56,100 |
| Average price | 0.275 |
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