Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01338 | EMPEROR SECURITIES LTD | 1,522,480 | 26,000 | 0.06 | 0.00 | 2022-06-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 313,400 | 22,000 | 0.01 | 0.00 | 2022-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,906,895 | 20,000 | 2.92 | 0.00 | 2022-06-28 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 76,400 | 16,000 | 0.00 | 0.00 | 2022-06-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,480 | 10,000 | 0.09 | 0.00 | 2022-06-28 |
| 6 | B02159 | USMART SECURITIES LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2022-06-28 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,610,353 | -10,000 | 0.10 | -0.00 | 2022-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,262,593 | -12,000 | 0.53 | -0.00 | 2022-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,996,566 | -16,000 | 1.18 | -0.00 | 2022-06-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,800 | -22,000 | 0.05 | -0.00 | 2022-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,031,648 | -26,000 | 1.37 | -0.00 | 2022-06-28 |
| 11 | Total changed named holdings | 170,925,615 | 0 | 6.33 | 0.00 | ||
| 222 | Unchanged named holdings | 772,657,664 | 0 | 28.61 | 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 | 2022-06-24 |
| Volume | 94,000 |
| Turnover | 27,030 |
| Average price | 0.288 |
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