Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,565,964 | 130,000 | 5.46 | 0.00 | 2022-11-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,790,480 | 40,000 | 0.21 | 0.00 | 2022-11-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,217,340 | 20,000 | 0.08 | 0.00 | 2022-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,731,808 | -4,000 | 0.25 | -0.00 | 2022-11-03 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,008,312 | -16,000 | 10.96 | -0.00 | 2022-11-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,623,748 | -20,000 | 1.21 | -0.00 | 2022-11-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 994,480 | -24,000 | 0.04 | -0.00 | 2022-11-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,734,566 | -126,000 | 1.43 | -0.00 | 2022-11-03 |
| 8 | Total changed named holdings | 530,666,698 | 0 | 19.65 | 0.00 | ||
| 219 | Unchanged named holdings | 412,776,276 | 0 | 15.28 | 0.00 | ||
| 227 | Total named holdings | 943,442,974 | 0 | 34.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 281,368 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 320,000 |
| Turnover | 70,212 |
| Average price | 0.219 |
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