Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-07-07 to 2022-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,902,575 | 516,000 | 0.11 | 0.02 | 2022-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,793,748 | 222,000 | 1.36 | 0.01 | 2022-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,663,808 | 12,000 | 0.25 | 0.00 | 2022-07-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,376 | 10,000 | 0.14 | 0.00 | 2022-07-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,874,179 | -10,000 | 0.07 | -0.00 | 2022-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,996 | -14,000 | 0.00 | -0.00 | 2022-07-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 754,080 | -20,000 | 0.03 | -0.00 | 2022-07-08 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2022-07-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 945,121 | -30,000 | 0.03 | -0.00 | 2022-07-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,777,570 | -40,000 | 0.18 | -0.00 | 2022-07-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,229 | -60,000 | 0.02 | -0.00 | 2022-07-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,919,599 | -80,000 | 0.15 | -0.00 | 2022-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,221,062 | -100,000 | 0.42 | -0.00 | 2022-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,602,566 | -112,000 | 1.21 | -0.00 | 2022-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,730,095 | -130,000 | 2.91 | -0.00 | 2022-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,050,593 | -140,000 | 0.52 | -0.01 | 2022-07-08 |
| 16 | Total changed named holdings | 199,507,597 | 0 | 7.39 | 0.00 | ||
| 216 | Unchanged named holdings | 743,935,542 | 0 | 27.54 | 0.00 | ||
| 232 | Total named holdings | 943,443,139 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 943,724,507 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,398,613 | 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 | 2022-07-06 |
| Volume | 1,064,000 |
| Turnover | 337,560 |
| Average price | 0.317 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy