Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,530,000 | 216,000 | 0.13 | 0.01 | 2023-04-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,574,480 | 10,000 | 0.28 | 0.00 | 2023-04-03 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,550,000 | -10,000 | 0.21 | -0.00 | 2023-04-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,993,064 | -216,000 | 0.48 | -0.01 | 2023-04-03 |
| 4 | Total changed named holdings | 29,647,544 | 0 | 1.10 | 0.00 | ||
| 218 | Unchanged named holdings | 913,841,430 | 0 | 33.83 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 226,000 |
| Turnover | 55,354 |
| Average price | 0.245 |
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