Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-03-05 to 2024-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,080 | 40,000 | 0.05 | 0.00 | 2024-03-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,311,570 | 32,000 | 0.20 | 0.00 | 2024-03-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,798,480 | 20,000 | 1.99 | 0.00 | 2024-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,057,290 | 17,680 | 2.85 | 0.00 | 2024-03-06 |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,698 | 320 | 0.00 | 0.00 | 2024-03-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 75,613 | 82 | 0.00 | 0.00 | 2024-03-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | -4,000 | 0.05 | -0.00 | 2024-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,409,748 | -26,000 | 1.35 | -0.00 | 2024-03-06 |
| 9 | B01610 | KGI ASIA LTD | 2,573,706 | -40,000 | 0.10 | -0.00 | 2024-03-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,534,207 | -40,082 | 2.32 | -0.00 | 2024-03-06 |
| 10 | Total changed named holdings | 240,438,392 | 0 | 8.90 | 0.00 | ||
| 202 | Unchanged named holdings | 703,051,384 | 0 | 26.03 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 156,402 |
| Turnover | 37,005 |
| Average price | 0.237 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy