Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | 98,996 | 4,000 | 0.00 | 0.00 | 2022-12-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,475,808 | 2,000 | 0.24 | 0.00 | 2022-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-12-23 |
| 4 | C00093 | BNP PARIBAS | 28,245 | -4,000 | 0.00 | -0.00 | 2022-12-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,800 | -4,000 | 0.01 | -0.00 | 2022-12-23 |
| 5 | Total changed named holdings | 6,757,849 | 0 | 0.25 | 0.00 | ||
| 218 | Unchanged named holdings | 936,731,125 | 0 | 34.68 | 0.00 | ||
| 223 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2022-12-21 |
| Volume | 8,000 |
| Turnover | 1,568 |
| Average price | 0.196 |
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