Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01130 | BOCI SECURITIES LTD | 32,016,566 | 38,000 | 1.19 | 0.00 | 2022-06-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,811,651 | 12,000 | 0.88 | 0.00 | 2022-06-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,216,480 | 6,000 | 0.08 | 0.00 | 2022-06-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 651,335 | -2,000 | 0.02 | -0.00 | 2022-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,914,967 | -8,000 | 2.51 | -0.00 | 2022-06-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,865,648 | -12,000 | 1.36 | -0.00 | 2022-06-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,424,800 | -14,000 | 0.05 | -0.00 | 2022-06-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,755,297 | -20,000 | 0.55 | -0.00 | 2022-06-17 |
| 8 | Total changed named holdings | 179,656,744 | 0 | 6.65 | 0.00 | ||
| 227 | Unchanged named holdings | 763,926,535 | 0 | 28.28 | 0.00 | ||
| 235 | Total named holdings | 943,583,279 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2022-06-15 |
| Volume | 62,000 |
| Turnover | 17,790 |
| Average price | 0.287 |
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