Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 2,924,000 | 516,000 | 0.11 | 0.02 | 2022-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,651,808 | 40,000 | 0.25 | 0.00 | 2022-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,714,566 | 6,000 | 1.21 | 0.00 | 2022-07-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,709,634 | 6,000 | 0.21 | 0.00 | 2022-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 75,943 | 400 | 0.00 | 0.00 | 2022-07-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,430,051 | -80 | 0.13 | -0.00 | 2022-07-05 |
| 7 | B01427 | TSE'S SECURITIES LTD | 240 | -320 | 0.00 | -0.00 | 2022-07-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,887,570 | -2,000 | 0.18 | -0.00 | 2022-07-05 |
| 9 | C00010 | CITIBANK N.A. | 10,470,452 | -16,000 | 0.39 | -0.00 | 2022-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,563,748 | -50,000 | 1.35 | -0.00 | 2022-07-05 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,610,099 | -100,000 | 0.06 | -0.00 | 2022-07-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,575 | -400,000 | 0.09 | -0.01 | 2022-07-05 |
| 12 | Total changed named holdings | 107,424,686 | 0 | 3.98 | 0.00 | ||
| 221 | Unchanged named holdings | 836,158,453 | 0 | 30.96 | 0.00 | ||
| 233 | Total named holdings | 943,583,139 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 943,864,507 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,258,613 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 606,400 |
| Turnover | 178,009 |
| Average price | 0.294 |
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