Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 4,654,480 | 240,000 | 0.17 | 0.01 | 2022-10-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,769,634 | 50,000 | 0.21 | 0.00 | 2022-10-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,951,570 | 4,000 | 0.18 | 0.00 | 2022-10-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,222,800 | 2,000 | 0.05 | 0.00 | 2022-10-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,415,748 | -4,000 | 1.24 | -0.00 | 2022-10-05 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2022-10-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,608,376 | -6,000 | 0.13 | -0.00 | 2022-10-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,996 | -32,000 | 0.00 | -0.00 | 2022-10-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,959,062 | -40,000 | 0.41 | -0.00 | 2022-10-05 |
| 10 | B01610 | KGI ASIA LTD | 3,499,706 | -100,000 | 0.13 | -0.00 | 2022-10-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,010,815 | -110,000 | 2.89 | -0.00 | 2022-10-05 |
| 11 | Total changed named holdings | 146,395,187 | 0 | 5.42 | 0.00 | ||
| 217 | Unchanged named holdings | 797,047,787 | 0 | 29.51 | 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 | 2022-09-30 |
| Volume | 336,000 |
| Turnover | 72,254 |
| Average price | 0.215 |
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