Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,939 | 54,000 | 0.07 | 0.00 | 2024-03-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,226,480 | 44,000 | 2.01 | 0.00 | 2024-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,447,748 | 10,000 | 1.35 | 0.00 | 2024-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,000 | -2,000 | 0.03 | -0.00 | 2024-03-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,080 | -24,000 | 0.05 | -0.00 | 2024-03-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,631,993 | -24,000 | 0.06 | -0.00 | 2024-03-13 |
| 7 | C00093 | BNP PARIBAS | 418,000 | -26,000 | 0.02 | -0.00 | 2024-03-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,279,570 | -32,000 | 0.20 | -0.00 | 2024-03-13 |
| 8 | Total changed named holdings | 102,013,810 | 0 | 3.78 | 0.00 | ||
| 204 | Unchanged named holdings | 841,475,966 | 0 | 31.15 | 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 | 2024-03-11 |
| Volume | 130,000 |
| Turnover | 29,966 |
| Average price | 0.231 |
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