Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,678,480 | 200,000 | 0.21 | 0.01 | 2023-06-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,919,064 | 172,000 | 0.40 | 0.01 | 2023-06-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,482,000 | 4,000 | 0.20 | 0.00 | 2023-06-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,205,400 | -4,000 | 0.19 | -0.00 | 2023-06-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,000 | -6,000 | 0.03 | -0.00 | 2023-06-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,200,692 | -74,000 | 2.38 | -0.00 | 2023-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,996 | -114,000 | 0.00 | -0.00 | 2023-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,377,748 | -178,000 | 1.79 | -0.01 | 2023-06-15 |
| 8 | Total changed named holdings | 140,716,380 | 0 | 5.21 | 0.00 | ||
| 213 | Unchanged named holdings | 802,772,594 | 0 | 29.72 | 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 | 2023-06-13 |
| Volume | 380,000 |
| Turnover | 42,716 |
| Average price | 0.112 |
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