Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,295,748 | 70,000 | 1.83 | 0.00 | 2023-05-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,959,153 | 8,000 | 0.07 | 0.00 | 2023-05-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,231,570 | 6,000 | 0.19 | 0.00 | 2023-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,000 | -6,000 | 0.03 | -0.00 | 2023-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,996 | -78,000 | 0.00 | -0.00 | 2023-05-17 |
| 5 | Total changed named holdings | 57,397,467 | 0 | 2.12 | 0.00 | ||
| 216 | Unchanged named holdings | 886,091,507 | 0 | 32.80 | 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 | 2023-05-15 |
| Volume | 84,000 |
| Turnover | 9,560 |
| Average price | 0.114 |
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