Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,239,570 | 52,000 | 0.19 | 0.00 | 2023-10-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,846,060 | 50,000 | 0.11 | 0.00 | 2023-10-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,203,734 | 28,000 | 0.04 | 0.00 | 2023-10-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,093,611 | 26,000 | 0.11 | 0.00 | 2023-10-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,059,153 | 14,000 | 0.08 | 0.00 | 2023-10-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,065,377 | 8,000 | 0.56 | 0.00 | 2023-10-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,131,245 | 4,000 | 0.08 | 0.00 | 2023-10-03 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2023-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,555,748 | -2,000 | 1.87 | -0.00 | 2023-10-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,240 | -6,000 | 0.02 | -0.00 | 2023-10-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,527,394 | -14,000 | 0.24 | -0.00 | 2023-10-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,000 | -18,000 | 0.04 | -0.00 | 2023-10-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,930,480 | -140,000 | 0.29 | -0.01 | 2023-10-03 |
| 13 | Total changed named holdings | 98,218,612 | 0 | 3.64 | 0.00 | ||
| 204 | Unchanged named holdings | 845,270,842 | 0 | 31.29 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 184,000 |
| Turnover | 14,942 |
| Average price | 0.081 |
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