Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | B01885 | HAFOO SECURITIES LTD | 5,742,000 | 2,000 | 0.21 | 0.00 | 2023-02-14 |
| 2 | B02093 | UPMAX SECURITIES LTD | 3,458 | 320 | 0.00 | 0.00 | 2023-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,886,730 | -320 | 2.85 | -0.00 | 2023-02-14 |
| 4 | C00093 | BNP PARIBAS | 116,245 | -2,000 | 0.00 | -0.00 | 2023-02-14 |
| 4 | Total changed named holdings | 82,748,433 | 0 | 3.06 | 0.00 | ||
| 220 | Unchanged named holdings | 860,740,621 | 0 | 31.87 | 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 | 2023-02-10 |
| Volume | 2,320 |
| Turnover | 504 |
| Average price | 0.217 |
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