Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 52,406,480 | 150,000 | 1.94 | 0.01 | 2024-02-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | 100,000 | 0.05 | 0.00 | 2024-02-26 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2024-02-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,929,394 | 10,000 | 0.22 | 0.00 | 2024-02-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,689,748 | 2,000 | 1.36 | 0.00 | 2024-02-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,737,354 | -28,000 | 0.14 | -0.00 | 2024-02-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,240 | -40,000 | 0.00 | -0.00 | 2024-02-26 |
| 8 | B01610 | KGI ASIA LTD | 2,613,706 | -50,000 | 0.10 | -0.00 | 2024-02-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,355,610 | -62,000 | 2.86 | -0.00 | 2024-02-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,031,618 | -100,000 | 0.04 | -0.00 | 2024-02-26 |
| 10 | Total changed named holdings | 181,320,150 | 0 | 6.71 | 0.00 | ||
| 202 | Unchanged named holdings | 762,169,626 | 0 | 28.22 | 0.00 | ||
| 212 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 338,000 |
| Turnover | 78,794 |
| Average price | 0.233 |
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