Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,046,692 | 108,000 | 2.30 | 0.00 | 2023-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,713,064 | 60,000 | 0.43 | 0.00 | 2023-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,243,734 | 46,000 | 0.05 | 0.00 | 2023-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,967,748 | 44,000 | 1.89 | 0.00 | 2023-10-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,305,570 | 4,000 | 0.20 | 0.00 | 2023-10-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,245 | 2,000 | 0.08 | 0.00 | 2023-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 958,000 | -12,000 | 0.04 | -0.00 | 2023-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,240 | -18,000 | 0.02 | -0.00 | 2023-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,575 | -70,000 | 0.06 | -0.00 | 2023-10-06 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -74,000 | -0.00 | 2023-10-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,670,480 | -90,000 | 0.28 | -0.00 | 2023-10-06 |
| 11 | Total changed named holdings | 144,105,348 | 0 | 5.34 | 0.00 | ||
| 206 | Unchanged named holdings | 799,384,106 | 0 | 29.59 | 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 | 2023-10-04 |
| Volume | 264,000 |
| Turnover | 19,492 |
| Average price | 0.074 |
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