Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | 112,240 | 60,000 | 0.00 | 0.00 | 2023-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,806,010 | 54,000 | 2.88 | 0.00 | 2023-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,657,808 | 4,000 | 0.36 | 0.00 | 2023-08-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,313,394 | 2,000 | 0.23 | 0.00 | 2023-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-08-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,575 | -2,000 | 0.06 | -0.00 | 2023-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,000 | -8,000 | 0.03 | -0.00 | 2023-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,896,692 | -30,000 | 2.29 | -0.00 | 2023-08-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,722 | -40,000 | 0.04 | -0.00 | 2023-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,225,734 | -42,000 | 0.05 | -0.00 | 2023-08-31 |
| 10 | Total changed named holdings | 160,597,175 | 0 | 5.95 | 0.00 | ||
| 208 | Unchanged named holdings | 782,892,279 | 0 | 28.98 | 0.00 | ||
| 218 | Total named holdings | 943,489,454 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 132,000 |
| Turnover | 12,120 |
| Average price | 0.092 |
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