Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | 128,240 | 86,000 | 0.00 | 0.00 | 2023-09-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,227,377 | 70,000 | 0.56 | 0.00 | 2023-09-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,523,174 | 2,000 | 1.61 | 0.00 | 2023-09-12 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,146,000 | 2,000 | 0.08 | 0.00 | 2023-09-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,000 | 2,000 | 0.03 | 0.00 | 2023-09-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,381,176 | -30,000 | 0.13 | -0.00 | 2023-09-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,275,748 | -44,000 | 1.90 | -0.00 | 2023-09-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,022,800 | -88,000 | 0.04 | -0.00 | 2023-09-12 |
| 8 | Total changed named holdings | 117,462,515 | 0 | 4.35 | 0.00 | ||
| 210 | Unchanged named holdings | 826,026,939 | 0 | 30.58 | 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 | 2023-09-07 |
| Volume | 162,000 |
| Turnover | 15,126 |
| Average price | 0.093 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy