Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,514,452 | 58,000 | 2.39 | 0.00 | 2023-03-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,212,480 | 20,000 | 0.19 | 0.00 | 2023-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,427,748 | -14,000 | 1.09 | -0.00 | 2023-03-08 |
| 4 | C00093 | BNP PARIBAS | 8,245 | -16,000 | 0.00 | -0.00 | 2023-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,368,566 | -20,000 | 1.64 | -0.00 | 2023-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,319,808 | -28,000 | 0.23 | -0.00 | 2023-03-08 |
| 6 | Total changed named holdings | 149,851,299 | 0 | 5.55 | 0.00 | ||
| 217 | Unchanged named holdings | 793,637,675 | 0 | 29.38 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 78,000 |
| Turnover | 15,932 |
| Average price | 0.204 |
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