Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | 32,420,480 | 400,000 | 1.20 | 0.01 | 2023-11-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,000 | 2,000 | 0.03 | 0.00 | 2023-11-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,121,394 | -10,000 | 0.23 | -0.00 | 2023-11-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,027,064 | -20,000 | 0.41 | -0.00 | 2023-11-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,853,748 | -122,000 | 1.62 | -0.00 | 2023-11-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,723,153 | -250,000 | 0.14 | -0.01 | 2023-11-09 |
| 6 | Total changed named holdings | 98,051,839 | 0 | 3.63 | 0.00 | ||
| 209 | Unchanged named holdings | 845,437,937 | 0 | 31.30 | 0.00 | ||
| 215 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 943,724,664 | 0 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,757,398,456 | 0 | 65.06 | 0.00 | |||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 402,000 |
| Turnover | 91,060 |
| Average price | 0.227 |
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