Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | 49,116,480 | 10,000 | 1.82 | 0.00 | 2024-01-15 |
| 2 | C00010 | CITIBANK N.A. | 6,976,950 | 4,000 | 0.26 | 0.00 | 2024-01-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,897,748 | 4,000 | 1.40 | 0.00 | 2024-01-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,080 | 2,000 | 0.05 | 0.00 | 2024-01-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,010,000 | -2,000 | 0.04 | -0.00 | 2024-01-15 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,932,000 | -18,000 | 0.07 | -0.00 | 2024-01-15 |
| 6 | Total changed named holdings | 98,193,258 | 0 | 3.64 | 0.00 | ||
| 208 | Unchanged named holdings | 845,296,518 | 0 | 31.29 | 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 | 2024-01-11 |
| Volume | 46,000 |
| Turnover | 11,200 |
| Average price | 0.243 |
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