Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,888,000 | 50,000 | 0.22 | 0.00 | 2022-10-03 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,220,800 | 40,000 | 0.05 | 0.00 | 2022-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,996 | 32,000 | 0.00 | 0.00 | 2022-10-03 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2022-10-03 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,947,570 | 12,000 | 0.18 | 0.00 | 2022-10-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,414,480 | 10,000 | 0.16 | 0.00 | 2022-10-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 961,121 | 2,000 | 0.04 | 0.00 | 2022-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,419,748 | -30,000 | 1.24 | -0.00 | 2022-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,999,062 | -30,000 | 0.41 | -0.00 | 2022-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,672,642 | -48,000 | 2.47 | -0.00 | 2022-10-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,891,153 | -58,000 | 0.07 | -0.00 | 2022-10-03 |
| 11 | Total changed named holdings | 130,769,572 | 0 | 4.84 | 0.00 | ||
| 217 | Unchanged named holdings | 812,673,402 | 0 | 30.09 | 0.00 | ||
| 228 | Total named holdings | 943,442,974 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 202,000 |
| Turnover | 45,732 |
| Average price | 0.226 |
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