Tong Tong AI Social Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
Stock code:
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to

CCASS holding changes from 2023-06-01 to 2023-06-02

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 B01130 BOCI SECURITIES LTD 43,705,174 220,000 1.62 0.01 2023-06-02
2 B01955 FUTU SECURITIES INTERNATIONAL 48,925,748 2,000 1.81 0.00 2023-06-02
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,506,411 -2,000 0.09 -0.00 2023-06-02
4 B01423 PRUDENTIAL BROKERAGE LTD 5,217,570 -22,000 0.19 -0.00 2023-06-02
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,746,616 -24,000 0.21 -0.00 2023-06-02
6 B01284 HANG SENG SECURITIES LTD 12,690,799 -174,000 0.47 -0.01 2023-06-02
6 Total changed named holdings 118,792,318 0 4.40 0.00
215 Unchanged named holdings 824,696,656 0 30.53 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 2023-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-05-31
Volume222,000
Turnover22,210
Average price0.100

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