Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | 49,832,480 | 170,000 | 1.84 | 0.01 | 2024-01-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,647,748 | -8,000 | 1.39 | -0.00 | 2024-01-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,301,570 | -12,000 | 0.20 | -0.00 | 2024-01-26 |
| 4 | C00010 | CITIBANK N.A. | 6,798,950 | -150,000 | 0.25 | -0.01 | 2024-01-26 |
| 4 | Total changed named holdings | 99,580,748 | 0 | 3.69 | 0.00 | ||
| 209 | Unchanged named holdings | 843,909,028 | 0 | 31.24 | 0.00 | ||
| 213 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2024-01-24 |
| Volume | 170,000 |
| Turnover | 40,824 |
| Average price | 0.240 |
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