Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,120,480 | 26,000 | 0.34 | 0.00 | 2023-09-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,430,000 | -2,000 | 0.16 | -0.00 | 2023-09-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,000 | -4,000 | 0.03 | -0.00 | 2023-09-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,240 | -10,000 | 0.00 | -0.00 | 2023-09-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,888,692 | -10,000 | 2.29 | -0.00 | 2023-09-26 |
| 5 | Total changed named holdings | 76,349,412 | 0 | 2.83 | 0.00 | ||
| 212 | Unchanged named holdings | 867,140,042 | 0 | 32.10 | 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 | 2023-09-22 |
| Volume | 36,000 |
| Turnover | 3,544 |
| Average price | 0.098 |
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