Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,996 | 34,000 | 0.00 | 0.00 | 2023-03-22 |
| 2 | C00093 | BNP PARIBAS | 260,245 | 14,000 | 0.01 | 0.00 | 2023-03-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,338,480 | 6,000 | 0.27 | 0.00 | 2023-03-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 794,820 | 4,000 | 0.03 | 0.00 | 2023-03-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,209,064 | 2,000 | 0.49 | 0.00 | 2023-03-22 |
| 6 | C00010 | CITIBANK N.A. | 10,186,705 | -6,000 | 0.38 | -0.00 | 2023-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,113,748 | -12,000 | 1.08 | -0.00 | 2023-03-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 915,618 | -42,000 | 0.03 | -0.00 | 2023-03-22 |
| 8 | Total changed named holdings | 61,891,676 | 0 | 2.29 | 0.00 | ||
| 214 | Unchanged named holdings | 881,597,298 | 0 | 32.64 | 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 | 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 | 2023-03-20 |
| Volume | 60,000 |
| Turnover | 13,320 |
| Average price | 0.222 |
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