Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 76,996 | 36,000 | 0.00 | 0.00 | 2023-06-05 |
| 2 | C00093 | BNP PARIBAS | 24,245 | 16,000 | 0.00 | 0.00 | 2023-06-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,815,064 | 12,000 | 0.40 | 0.00 | 2023-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,274,692 | 8,000 | 2.38 | 0.00 | 2023-06-05 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2023-06-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,818,480 | -60,000 | 0.18 | -0.00 | 2023-06-05 |
| 6 | Total changed named holdings | 80,305,477 | 0 | 2.97 | 0.00 | ||
| 215 | Unchanged named holdings | 863,183,497 | 0 | 31.96 | 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 date | 2023-06-01 |
| Volume | 80,000 |
| Turnover | 8,592 |
| Average price | 0.107 |
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