Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,003,570 | 86,000 | 0.19 | 0.00 | 2022-06-23 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 228,000 | 48,000 | 0.01 | 0.00 | 2022-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,928,975 | 42,000 | 2.92 | 0.00 | 2022-06-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,715,808 | 40,000 | 0.32 | 0.00 | 2022-06-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,985,648 | 40,000 | 1.37 | 0.00 | 2022-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,938,967 | 24,000 | 2.52 | 0.00 | 2022-06-23 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 42,320 | 12,000 | 0.00 | 0.00 | 2022-06-23 |
| 8 | B02159 | USMART SECURITIES LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2022-06-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,480 | 2,000 | 0.09 | 0.00 | 2022-06-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,604,353 | -6,000 | 0.10 | -0.00 | 2022-06-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,972,566 | -98,000 | 1.18 | -0.00 | 2022-06-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,655,064 | -198,000 | 0.47 | -0.01 | 2022-06-23 |
| 12 | Total changed named holdings | 247,893,751 | 0 | 9.18 | 0.00 | ||
| 222 | Unchanged named holdings | 695,689,528 | 0 | 25.76 | 0.00 | ||
| 234 | Total named holdings | 943,583,279 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2022-06-21 |
| Volume | 358,000 |
| Turnover | 99,030 |
| Average price | 0.277 |
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