Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,981,570 | 28,000 | 0.18 | 0.00 | 2022-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,996 | 26,000 | 0.00 | 0.00 | 2022-10-07 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,861,964 | 18,000 | 5.44 | 0.00 | 2022-10-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 963,121 | 2,000 | 0.04 | 0.00 | 2022-10-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,239,064 | 2,000 | 0.49 | 0.00 | 2022-10-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,395,748 | -2,000 | 1.24 | -0.00 | 2022-10-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 380,820 | -4,000 | 0.01 | -0.00 | 2022-10-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,799,400 | -70,000 | 0.21 | -0.00 | 2022-10-07 |
| 8 | Total changed named holdings | 205,682,683 | 0 | 7.61 | 0.00 | ||
| 220 | Unchanged named holdings | 737,760,291 | 0 | 27.31 | 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 | 2022-10-05 |
| Volume | 98,000 |
| Turnover | 20,306 |
| Average price | 0.207 |
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