Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,082,480 | 166,000 | 2.00 | 0.01 | 2024-03-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,655,993 | 840 | 0.06 | 0.00 | 2024-03-08 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 28,000 | -840 | 0.00 | -0.00 | 2024-03-08 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,464,000 | -2,000 | 0.05 | -0.00 | 2024-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,599,748 | -18,000 | 1.35 | -0.00 | 2024-03-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,345,570 | -20,000 | 0.20 | -0.00 | 2024-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,240 | -26,000 | 0.00 | -0.00 | 2024-03-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,859,394 | -100,000 | 0.22 | -0.00 | 2024-03-08 |
| 8 | Total changed named holdings | 105,085,425 | 0 | 3.89 | 0.00 | ||
| 204 | Unchanged named holdings | 838,404,351 | 0 | 31.04 | 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 | 2024-03-06 |
| Volume | 168,000 |
| Turnover | 36,290 |
| Average price | 0.216 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy