Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | 37,096,148 | 70,000 | 1.37 | 0.00 | 2022-06-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,910,975 | 14,000 | 2.92 | 0.00 | 2022-06-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,200,480 | 14,000 | 0.08 | 0.00 | 2022-06-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,172,566 | -2,000 | 1.15 | -0.00 | 2022-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,996 | -4,000 | 0.01 | -0.00 | 2022-06-02 |
| 6 | C00093 | BNP PARIBAS | 22,245 | -28,000 | 0.00 | -0.00 | 2022-06-02 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 30,320 | -64,000 | 0.00 | -0.00 | 2022-06-02 |
| 7 | Total changed named holdings | 149,607,730 | 0 | 5.54 | 0.00 | ||
| 229 | Unchanged named holdings | 793,975,549 | 0 | 29.39 | 0.00 | ||
| 236 | Total named holdings | 943,583,279 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2022-05-31 |
| Volume | 150,000 |
| Turnover | 42,480 |
| Average price | 0.283 |
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