Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-05-11 to 2023-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,402,000 | 1,266,000 | 0.05 | 0.05 | 2023-05-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,703,064 | 100,000 | 0.40 | 0.00 | 2023-05-12 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,323,570 | 28,000 | 0.20 | 0.00 | 2023-05-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,000 | 20,000 | 0.03 | 0.00 | 2023-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,996 | -2,000 | 0.01 | -0.00 | 2023-05-12 |
| 6 | C00093 | BNP PARIBAS | 6,245 | -20,000 | 0.00 | -0.00 | 2023-05-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 656,820 | -26,000 | 0.02 | -0.00 | 2023-05-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,280,739 | -100,000 | 0.12 | -0.00 | 2023-05-12 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,264,000 | -1,266,000 | 0.08 | -0.05 | 2023-05-12 |
| 9 | Total changed named holdings | 24,629,434 | 0 | 0.91 | 0.00 | ||
| 212 | Unchanged named holdings | 918,859,540 | 0 | 34.02 | 0.00 | ||
| 221 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 1,434,000 |
| Turnover | 160,280 |
| Average price | 0.112 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy