Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | 52,240 | 10,000 | 0.00 | 0.00 | 2023-09-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 872,000 | 2,000 | 0.03 | 0.00 | 2023-09-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 76,888 | 870 | 0.00 | 0.00 | 2023-09-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,874,781 | -870 | 0.88 | -0.00 | 2023-09-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,475,748 | -2,000 | 1.87 | -0.00 | 2023-09-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,898,692 | -10,000 | 2.29 | -0.00 | 2023-09-25 |
| 6 | Total changed named holdings | 137,250,349 | 0 | 5.08 | 0.00 | ||
| 211 | Unchanged named holdings | 806,239,105 | 0 | 29.85 | 0.00 | ||
| 217 | Total named holdings | 943,489,454 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2023-09-21 |
| Volume | 12,870 |
| Turnover | 1,163 |
| Average price | 0.090 |
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