Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,043,211 | 480,000 | 0.04 | 0.02 | 2022-09-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,480 | 160,000 | 0.06 | 0.01 | 2022-09-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,056,000 | 20,000 | 0.08 | 0.00 | 2022-09-06 |
| 4 | B02159 | USMART SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2022-09-06 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 30,320 | -68,000 | 0.00 | -0.00 | 2022-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,979,748 | -122,000 | 1.30 | -0.00 | 2022-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,789,808 | -480,000 | 0.25 | -0.02 | 2022-09-06 |
| 7 | Total changed named holdings | 46,801,567 | 0 | 1.73 | 0.00 | ||
| 224 | Unchanged named holdings | 896,641,407 | 0 | 33.20 | 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 | 2022-09-02 |
| Volume | 676,000 |
| Turnover | 180,890 |
| Average price | 0.268 |
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