Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,407,611 | 810,000 | 0.05 | 0.03 | 2024-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,680,289 | 100,000 | 2.32 | 0.00 | 2024-01-08 |
| 3 | B02159 | USMART SECURITIES LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2024-01-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,252,000 | 16,000 | 0.16 | 0.00 | 2024-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,080 | -4,000 | 0.05 | -0.00 | 2024-01-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 702,800 | -20,000 | 0.03 | -0.00 | 2024-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,225,759 | -98,000 | 0.42 | -0.00 | 2024-01-08 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 400 | -904,000 | 0.00 | -0.03 | 2024-01-08 |
| 8 | Total changed named holdings | 81,824,939 | 0 | 3.03 | 0.00 | ||
| 206 | Unchanged named holdings | 861,664,837 | 0 | 31.90 | 0.00 | ||
| 214 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 1,030,000 |
| Turnover | 244,594 |
| Average price | 0.237 |
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