Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,480 | 360,000 | 0.07 | 0.01 | 2022-09-09 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,280,000 | 130,000 | 0.08 | 0.00 | 2022-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,180,815 | 70,000 | 2.89 | 0.00 | 2022-09-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,996 | 42,000 | 0.00 | 0.00 | 2022-09-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,619 | -8,000 | 0.10 | -0.00 | 2022-09-09 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 711,134 | -14,000 | 0.03 | -0.00 | 2022-09-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,767,297 | -16,000 | 0.55 | -0.00 | 2022-09-09 |
| 8 | B01458 | YICKO SECURITIES LTD | 4,000 | -170,000 | 0.00 | -0.01 | 2022-09-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,575,748 | -394,000 | 1.28 | -0.01 | 2022-09-09 |
| 9 | Total changed named holdings | 135,297,089 | 0 | 5.01 | 0.00 | ||
| 222 | Unchanged named holdings | 808,145,885 | 0 | 29.92 | 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 | 2022-09-07 |
| Volume | 1,504,000 |
| Turnover | 403,190 |
| Average price | 0.268 |
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