Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,141,062 | 72,000 | 0.41 | 0.00 | 2022-08-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 955,121 | 2,000 | 0.04 | 0.00 | 2022-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,663,748 | -2,000 | 1.32 | -0.00 | 2022-08-18 |
| 4 | B02093 | UPMAX SECURITIES LTD | 1,373 | -2,000 | 0.00 | -0.00 | 2022-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,842,015 | -20,000 | 2.88 | -0.00 | 2022-08-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,107,153 | -50,000 | 0.08 | -0.00 | 2022-08-18 |
| 6 | Total changed named holdings | 127,710,472 | 0 | 4.73 | 0.00 | ||
| 227 | Unchanged named holdings | 815,732,502 | 0 | 30.20 | 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 | 2022-08-16 |
| Volume | 76,000 |
| Turnover | 21,320 |
| Average price | 0.281 |
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