Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,911,964 | 610,000 | 5.33 | 0.02 | 2022-07-06 |
| 2 | C00010 | CITIBANK N.A. | 10,482,452 | 12,000 | 0.39 | 0.00 | 2022-07-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2022-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,571,748 | 8,000 | 1.35 | 0.00 | 2022-07-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,480 | -2,000 | 0.07 | -0.00 | 2022-07-06 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,080 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,984,967 | -12,000 | 2.52 | -0.00 | 2022-07-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2022-07-06 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 60,400 | -40,000 | 0.00 | -0.00 | 2022-07-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,817,570 | -70,000 | 0.18 | -0.00 | 2022-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,996 | -86,000 | 0.00 | -0.00 | 2022-07-06 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 0 | -140,000 | -0.01 | 2022-07-06 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | -200,000 | 0.01 | -0.01 | 2022-07-06 |
| 14 | B01610 | KGI ASIA LTD | 3,599,706 | -200,000 | 0.13 | -0.01 | 2022-07-06 |
| 14 | Total changed named holdings | 270,034,363 | -140,000 | 10.00 | -0.01 | ||
| 218 | Unchanged named holdings | 673,408,776 | 0 | 24.93 | 0.00 | ||
| 232 | Total named holdings | 943,443,139 | -140,000 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 943,724,507 | -140,000 | 34.94 | -0.01 | ||
| Securities not in CCASS | 1,757,398,613 | 140,000 | 65.06 | 0.01 | |||
| 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 | 2022-07-04 |
| Volume | 1,182,000 |
| Turnover | 352,110 |
| Average price | 0.298 |
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