Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | 216,996 | 88,000 | 0.01 | 0.00 | 2023-04-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,682,000 | 12,000 | 0.21 | 0.00 | 2023-04-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,955,153 | 6,000 | 0.07 | 0.00 | 2023-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,000 | 2,000 | 0.03 | 0.00 | 2023-04-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 76,190 | -640 | 0.00 | -0.00 | 2023-04-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,549,748 | -2,000 | 1.09 | -0.00 | 2023-04-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,484,692 | -5,360 | 2.39 | -0.00 | 2023-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,363,766 | -12,000 | 1.61 | -0.00 | 2023-04-28 |
| 9 | C00093 | BNP PARIBAS | 132,245 | -38,000 | 0.00 | -0.00 | 2023-04-28 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,088,180 | -50,000 | 0.04 | -0.00 | 2023-04-28 |
| 10 | Total changed named holdings | 147,346,970 | 0 | 5.46 | 0.00 | ||
| 212 | Unchanged named holdings | 796,142,004 | 0 | 29.47 | 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 | 2023-04-26 |
| Volume | 115,360 |
| Turnover | 15,830 |
| Average price | 0.137 |
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