Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | 37,183,648 | 142,000 | 1.38 | 0.01 | 2022-06-15 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,518,800 | 138,000 | 0.06 | 0.01 | 2022-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,928,967 | 88,000 | 2.51 | 0.00 | 2022-06-15 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 70,320 | 40,000 | 0.00 | 0.00 | 2022-06-15 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2022-06-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 182,820 | 4,000 | 0.01 | 0.00 | 2022-06-15 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,526 | 526 | 0.01 | 0.00 | 2022-06-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,400 | -526 | 0.00 | -0.00 | 2022-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,996 | -16,000 | 0.01 | -0.00 | 2022-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,655,064 | -400,000 | 0.47 | -0.01 | 2022-06-15 |
| 10 | Total changed named holdings | 120,387,541 | 0 | 4.46 | 0.00 | ||
| 226 | Unchanged named holdings | 823,195,738 | 0 | 30.48 | 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 | 2022-06-13 |
| Volume | 514,000 |
| Turnover | 140,760 |
| Average price | 0.274 |
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