Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,896,975 | 168,000 | 2.92 | 0.01 | 2022-05-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,534 | 10,000 | 0.05 | 0.00 | 2022-05-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,162,480 | 4,000 | 0.08 | 0.00 | 2022-05-20 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,996 | -62,000 | 0.00 | -0.00 | 2022-05-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,032,148 | -110,000 | 1.37 | -0.00 | 2022-05-20 |
| 6 | Total changed named holdings | 119,558,133 | 0 | 4.43 | 0.00 | ||
| 231 | Unchanged named holdings | 824,025,146 | 0 | 30.51 | 0.00 | ||
| 237 | Total named holdings | 943,583,279 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 943,864,647 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,258,473 | 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 | 2022-05-18 |
| Volume | 172,000 |
| Turnover | 50,760 |
| Average price | 0.295 |
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