Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,147,354 | 50,000 | 0.15 | 0.00 | 2023-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,947,748 | 2,000 | 1.81 | 0.00 | 2023-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,000 | 2,000 | 0.03 | 0.00 | 2023-05-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,233,570 | 2,000 | 0.19 | 0.00 | 2023-05-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 75,742 | 240 | 0.00 | 0.00 | 2023-05-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 347,160 | -240 | 0.01 | -0.00 | 2023-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,996 | -6,000 | 0.01 | -0.00 | 2023-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,581,062 | -50,000 | 0.43 | -0.00 | 2023-05-24 |
| 8 | Total changed named holdings | 71,449,632 | 0 | 2.65 | 0.00 | ||
| 213 | Unchanged named holdings | 872,039,342 | 0 | 32.28 | 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 | 2023-05-22 |
| Volume | 78,240 |
| Turnover | 7,868 |
| Average price | 0.101 |
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