Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,548,000 | 936,000 | 0.06 | 0.03 | 2023-02-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,490,566 | 360,000 | 1.61 | 0.01 | 2023-02-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,485,808 | 30,000 | 0.24 | 0.00 | 2023-02-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,683,748 | 20,000 | 1.10 | 0.00 | 2023-02-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,377,340 | -10,000 | 0.09 | -0.00 | 2023-02-15 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,921,964 | -400,000 | 5.55 | -0.01 | 2023-02-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,619 | -936,000 | 0.03 | -0.03 | 2023-02-15 |
| 7 | Total changed named holdings | 234,350,045 | 0 | 8.68 | 0.00 | ||
| 217 | Unchanged named holdings | 709,139,009 | 0 | 26.25 | 0.00 | ||
| 224 | Total named holdings | 943,489,054 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 943,724,422 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,398,698 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 770,000 |
| Turnover | 151,570 |
| Average price | 0.197 |
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