Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-07-10 to 2023-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,996 | 14,000 | 0.00 | 0.00 | 2023-07-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,213,394 | 10,000 | 0.23 | 0.00 | 2023-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,004,570 | -24,000 | 2.85 | -0.00 | 2023-07-11 |
| 3 | Total changed named holdings | 83,272,960 | 0 | 3.08 | 0.00 | ||
| 216 | Unchanged named holdings | 860,216,014 | 0 | 31.85 | 0.00 | ||
| 219 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2023-07-07 |
| Volume | 24,000 |
| Turnover | 3,976 |
| Average price | 0.166 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy