Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,408,000 | 2,292,000 | 0.09 | 0.08 | 2022-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,014,967 | 80,000 | 2.52 | 0.00 | 2022-06-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,926 | 42,400 | 0.01 | 0.00 | 2022-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,057,648 | 20,000 | 1.37 | 0.00 | 2022-06-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,951,570 | 20,000 | 0.18 | 0.00 | 2022-06-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,480 | 4,000 | 0.09 | 0.00 | 2022-06-27 |
| 7 | B02093 | UPMAX SECURITIES LTD | 2,333 | 80 | 0.00 | 0.00 | 2022-06-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 973,121 | -10,000 | 0.04 | -0.00 | 2022-06-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,886,895 | -26,080 | 2.92 | -0.00 | 2022-06-27 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,655 | -30,000 | 0.00 | -0.00 | 2022-06-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -42,400 | -0.00 | 2022-06-27 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,426,722 | -48,000 | 0.05 | -0.00 | 2022-06-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,413,808 | -2,302,000 | 0.24 | -0.09 | 2022-06-27 |
| 13 | Total changed named holdings | 202,930,125 | 0 | 7.51 | 0.00 | ||
| 220 | Unchanged named holdings | 740,653,154 | 0 | 27.42 | 0.00 | ||
| 233 | Total named holdings | 943,583,279 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2022-06-23 |
| Volume | 128,080 |
| Turnover | 35,920 |
| Average price | 0.280 |
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