Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,139,064 | 92,000 | 0.41 | 0.00 | 2023-06-30 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,959,153 | -4,000 | 0.07 | -0.00 | 2023-06-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,776,480 | -8,000 | 0.21 | -0.00 | 2023-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,460,799 | -30,000 | 0.46 | -0.00 | 2023-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,161,748 | -50,000 | 1.78 | -0.00 | 2023-06-30 |
| 5 | Total changed named holdings | 79,497,244 | 0 | 2.94 | 0.00 | ||
| 215 | Unchanged named holdings | 863,991,730 | 0 | 31.99 | 0.00 | ||
| 220 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 92,000 |
| Turnover | 12,636 |
| Average price | 0.137 |
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