Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,996 | 84,000 | 0.00 | 0.00 | 2022-12-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,638,480 | 80,000 | 0.28 | 0.00 | 2022-12-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 161,617 | 52,000 | 0.01 | 0.00 | 2022-12-01 |
| 4 | C00010 | CITIBANK N.A. | 10,250,892 | 46,000 | 0.38 | 0.00 | 2022-12-01 |
| 5 | C00093 | BNP PARIBAS | 22,245 | 20,000 | 0.00 | 0.00 | 2022-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,681,793 | -2,000 | 0.47 | -0.00 | 2022-12-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,236,000 | -16,000 | 0.05 | -0.00 | 2022-12-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,301,847 | -20,000 | 0.09 | -0.00 | 2022-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,525,748 | -244,000 | 1.13 | -0.01 | 2022-12-01 |
| 9 | Total changed named holdings | 64,937,618 | 0 | 2.40 | 0.00 | ||
| 216 | Unchanged named holdings | 878,551,356 | 0 | 32.53 | 0.00 | ||
| 225 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 338,000 |
| Turnover | 78,932 |
| Average price | 0.234 |
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