Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | 34,288,566 | 780,000 | 1.27 | 0.03 | 2022-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,575 | 252,000 | 0.12 | 0.01 | 2022-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,996 | 22,000 | 0.00 | 0.00 | 2022-07-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,606,353 | 4,000 | 0.10 | 0.00 | 2022-07-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,480 | 2,000 | 0.08 | 0.00 | 2022-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,149 | 880 | 0.00 | 0.00 | 2022-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,739 | -1,040 | 0.07 | -0.00 | 2022-07-18 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -9,840 | 0.00 | -0.00 | 2022-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,346,495 | -100,000 | 2.90 | -0.00 | 2022-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,021,748 | -190,000 | 1.33 | -0.01 | 2022-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,469,808 | -224,000 | 0.24 | -0.01 | 2022-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,512,593 | -538,000 | 0.50 | -0.02 | 2022-07-18 |
| 13 | Total changed named holdings | 178,642,502 | 0 | 6.61 | 0.00 | ||
| 220 | Unchanged named holdings | 764,800,637 | 0 | 28.31 | 0.00 | ||
| 233 | Total named holdings | 943,443,139 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2022-07-14 |
| Volume | 1,080,880 |
| Turnover | 325,172 |
| Average price | 0.301 |
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