Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | 37,552,566 | 760,000 | 1.39 | 0.03 | 2022-08-03 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,094,000 | 170,000 | 0.11 | 0.01 | 2022-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,059,748 | 128,000 | 1.33 | 0.00 | 2022-08-03 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,240,800 | 60,000 | 0.05 | 0.00 | 2022-08-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,048 | 50,000 | 0.01 | 0.00 | 2022-08-03 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 80,320 | 50,000 | 0.00 | 0.00 | 2022-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,790,967 | 50,000 | 2.47 | 0.00 | 2022-08-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,783,297 | 28,000 | 0.55 | 0.00 | 2022-08-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2022-08-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,189,153 | 4,000 | 0.08 | 0.00 | 2022-08-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,000 | 2,000 | 0.03 | 0.00 | 2022-08-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 945,121 | -40,000 | 0.03 | -0.00 | 2022-08-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,084,000 | -494,000 | 0.08 | -0.02 | 2022-08-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,480 | -774,000 | 0.04 | -0.03 | 2022-08-03 |
| 14 | Total changed named holdings | 167,107,500 | 0 | 6.19 | 0.00 | ||
| 219 | Unchanged named holdings | 776,335,639 | 0 | 28.74 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 1,588,000 |
| Turnover | 471,280 |
| Average price | 0.297 |
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