Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | B01130 | BOCI SECURITIES LTD | 33,208,566 | 166,000 | 1.23 | 0.01 | 2022-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,070,480 | 40,000 | 0.08 | 0.00 | 2022-07-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,600 | -800 | 0.01 | -0.00 | 2022-07-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 75,269 | -1,200 | 0.00 | -0.00 | 2022-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,566,095 | -10,000 | 2.91 | -0.00 | 2022-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,710,967 | -24,000 | 2.51 | -0.00 | 2022-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,283,748 | -70,000 | 1.34 | -0.00 | 2022-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,121,062 | -100,000 | 0.41 | -0.00 | 2022-07-14 |
| 8 | Total changed named holdings | 229,287,787 | 0 | 8.49 | 0.00 | ||
| 224 | Unchanged named holdings | 714,155,352 | 0 | 26.44 | 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 | 2022-07-12 |
| Volume | 220,800 |
| Turnover | 65,756 |
| Average price | 0.298 |
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