Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01130 | BOCI SECURITIES LTD | 44,030,566 | 18,000 | 1.63 | 0.00 | 2023-02-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,969,153 | 2,000 | 0.07 | 0.00 | 2023-02-24 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2023-02-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,334,575 | -18,000 | 0.09 | -0.00 | 2023-02-24 |
| 4 | Total changed named holdings | 48,380,294 | 0 | 1.79 | 0.00 | ||
| 220 | Unchanged named holdings | 895,108,760 | 0 | 33.14 | 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 | 2023-02-22 |
| Volume | 18,000 |
| Turnover | 3,618 |
| Average price | 0.201 |
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