Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,138,148 | 102,000 | 1.37 | 0.00 | 2022-05-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,480 | 20,000 | 0.08 | 0.00 | 2022-05-10 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2022-05-10 |
| 4 | B01610 | KGI ASIA LTD | 3,899,706 | -10,000 | 0.14 | -0.00 | 2022-05-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,893,570 | -10,000 | 0.18 | -0.00 | 2022-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,996 | -22,000 | 0.00 | -0.00 | 2022-05-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,474,722 | -100,000 | 0.05 | -0.00 | 2022-05-10 |
| 7 | Total changed named holdings | 49,795,622 | 0 | 1.84 | 0.00 | ||
| 232 | Unchanged named holdings | 893,787,157 | 0 | 33.09 | 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 | 2022-05-05 |
| Volume | 242,000 |
| Turnover | 71,050 |
| Average price | 0.294 |
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