Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | 49,492,480 | 46,000 | 1.83 | 0.00 | 2024-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,339,690 | 34,000 | 2.86 | 0.00 | 2024-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,633,748 | -2,000 | 1.39 | -0.00 | 2024-01-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,008,000 | -2,000 | 0.04 | -0.00 | 2024-01-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,080 | -8,000 | 0.05 | -0.00 | 2024-01-23 |
| 6 | C00093 | BNP PARIBAS | 136,000 | -20,000 | 0.01 | -0.00 | 2024-01-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,565,808 | -20,000 | 0.28 | -0.00 | 2024-01-23 |
| 8 | C00010 | CITIBANK N.A. | 6,948,950 | -28,000 | 0.26 | -0.00 | 2024-01-23 |
| 8 | Total changed named holdings | 181,434,756 | 0 | 6.72 | 0.00 | ||
| 206 | Unchanged named holdings | 762,055,020 | 0 | 28.21 | 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 | 2024-01-19 |
| Volume | 108,000 |
| Turnover | 25,724 |
| Average price | 0.238 |
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