Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2022-09-14 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 34,320 | 4,000 | 0.00 | 0.00 | 2022-09-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,597,748 | 2,000 | 1.28 | 0.00 | 2022-09-14 |
| 4 | B02159 | USMART SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2022-09-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,996 | -46,000 | 0.00 | -0.00 | 2022-09-14 |
| 5 | Total changed named holdings | 35,139,064 | 0 | 1.30 | 0.00 | ||
| 226 | Unchanged named holdings | 908,303,910 | 0 | 33.63 | 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 | 2022-09-09 |
| Volume | 66,000 |
| Turnover | 17,470 |
| Average price | 0.265 |
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