Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,150,000 | 200,000 | 0.08 | 0.01 | 2022-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,210,566 | 180,000 | 1.41 | 0.01 | 2022-08-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,739 | 24,000 | 0.06 | 0.00 | 2022-08-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,881,570 | 2,000 | 0.18 | 0.00 | 2022-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,786,967 | 2,000 | 2.47 | 0.00 | 2022-08-15 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2022-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,171,793 | -20,000 | 0.49 | -0.00 | 2022-08-15 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 30,320 | -50,000 | 0.00 | -0.00 | 2022-08-15 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,180,800 | -78,000 | 0.04 | -0.00 | 2022-08-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,731,748 | -82,000 | 1.32 | -0.00 | 2022-08-15 |
| 11 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2022-08-15 |
| 11 | Total changed named holdings | 163,986,503 | 0 | 6.07 | 0.00 | ||
| 222 | Unchanged named holdings | 779,456,471 | 0 | 28.86 | 0.00 | ||
| 233 | Total named holdings | 943,442,974 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 943,724,342 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,398,778 | 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 | 2022-08-11 |
| Volume | 426,000 |
| Turnover | 120,210 |
| Average price | 0.282 |
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