Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,912,967 | 74,000 | 2.51 | 0.00 | 2022-05-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,480 | 2,000 | 0.08 | 0.00 | 2022-05-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 75,443 | 400 | 0.00 | 0.00 | 2022-05-31 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 11,600 | -400 | 0.00 | -0.00 | 2022-05-31 |
| 5 | C00010 | CITIBANK N.A. | 10,492,452 | -2,000 | 0.39 | -0.00 | 2022-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,956,566 | -4,000 | 1.15 | -0.00 | 2022-05-31 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,402,800 | -8,000 | 0.05 | -0.00 | 2022-05-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,072,148 | -18,000 | 1.37 | -0.00 | 2022-05-31 |
| 9 | C00093 | BNP PARIBAS | 94,245 | -20,000 | 0.00 | -0.00 | 2022-05-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,080 | -24,000 | 0.00 | -0.00 | 2022-05-31 |
| 10 | Total changed named holdings | 150,242,781 | 0 | 5.56 | 0.00 | ||
| 227 | Unchanged named holdings | 793,340,498 | 0 | 29.37 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 124,400 |
| Turnover | 34,516 |
| Average price | 0.277 |
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