Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01183 | CHONG HING SECURITIES LTD | 2,796,060 | 160,000 | 0.10 | 0.01 | 2023-09-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,233,570 | 30,000 | 0.19 | 0.00 | 2023-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,273,748 | 2,000 | 1.86 | 0.00 | 2023-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 5 | C00010 | CITIBANK N.A. | 10,124,950 | 245 | 0.37 | 0.00 | 2023-09-05 |
| 6 | C00093 | BNP PARIBAS | 26,000 | -245 | 0.00 | -0.00 | 2023-09-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,307,394 | -6,000 | 0.23 | -0.00 | 2023-09-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,459,174 | -70,000 | 1.61 | -0.00 | 2023-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,240 | -118,000 | 0.00 | -0.00 | 2023-09-05 |
| 9 | Total changed named holdings | 118,337,136 | 0 | 4.38 | 0.00 | ||
| 209 | Unchanged named holdings | 825,152,318 | 0 | 30.55 | 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 | 2023-08-31 |
| Volume | 236,000 |
| Turnover | 22,912 |
| Average price | 0.097 |
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