Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | 43,103,766 | 40,000 | 1.60 | 0.00 | 2023-03-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,554,480 | 34,000 | 0.28 | 0.00 | 2023-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,996 | 34,000 | 0.00 | 0.00 | 2023-03-29 |
| 4 | C00093 | BNP PARIBAS | 218,245 | -2,000 | 0.01 | -0.00 | 2023-03-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | -4,000 | 0.03 | -0.00 | 2023-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,471,748 | -22,000 | 1.09 | -0.00 | 2023-03-29 |
| 7 | C00010 | CITIBANK N.A. | 10,146,705 | -40,000 | 0.38 | -0.00 | 2023-03-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,418,452 | -40,000 | 2.38 | -0.00 | 2023-03-29 |
| 8 | Total changed named holdings | 155,738,392 | 0 | 5.77 | 0.00 | ||
| 214 | Unchanged named holdings | 787,750,582 | 0 | 29.16 | 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 | 2023-03-27 |
| Volume | 116,000 |
| Turnover | 28,130 |
| Average price | 0.242 |
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