Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-08-31 to 2022-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,110,815 | 300,000 | 2.89 | 0.01 | 2022-09-01 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 122,320 | 30,000 | 0.00 | 0.00 | 2022-09-01 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2022-09-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 195,380 | 10,000 | 0.01 | 0.00 | 2022-09-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 957,121 | 2,000 | 0.04 | 0.00 | 2022-09-01 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2022-09-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,048 | -40,000 | 0.01 | -0.00 | 2022-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,149,748 | -302,000 | 1.30 | -0.01 | 2022-09-01 |
| 8 | Total changed named holdings | 115,082,432 | 0 | 4.26 | 0.00 | ||
| 223 | Unchanged named holdings | 828,360,542 | 0 | 30.67 | 0.00 | ||
| 231 | Total named holdings | 943,442,974 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 352,000 |
| Turnover | 91,590 |
| Average price | 0.260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy