Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-01-17 to 2023-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 41,722,566 | 200,000 | 1.54 | 0.01 | 2023-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,829,748 | 120,000 | 1.10 | 0.00 | 2023-01-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,376 | 94,000 | 0.13 | 0.00 | 2023-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,599,462 | 66,000 | 0.47 | 0.00 | 2023-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,803,042 | 30,000 | 2.40 | 0.00 | 2023-01-18 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,340,000 | 26,000 | 0.12 | 0.00 | 2023-01-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,055,153 | 22,000 | 0.08 | 0.00 | 2023-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,000 | 18,000 | 0.03 | 0.00 | 2023-01-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,045,611 | 4,000 | 0.04 | 0.00 | 2023-01-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,872,616 | -110,000 | 0.22 | -0.00 | 2023-01-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,411 | -470,000 | 0.12 | -0.02 | 2023-01-18 |
| 11 | Total changed named holdings | 168,840,985 | 0 | 6.25 | 0.00 | ||
| 211 | Unchanged named holdings | 774,647,989 | 0 | 28.68 | 0.00 | ||
| 222 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 668,000 |
| Turnover | 128,352 |
| Average price | 0.192 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy