Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | 55,744,480 | 1,318,000 | 2.06 | 0.05 | 2024-03-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,000 | 2,000 | 0.03 | 0.00 | 2024-03-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 597,611 | -4,000 | 0.02 | -0.00 | 2024-03-19 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,595,993 | -18,000 | 0.06 | -0.00 | 2024-03-19 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,284,000 | -20,000 | 0.05 | -0.00 | 2024-03-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,445,215 | -80,000 | 0.20 | -0.00 | 2024-03-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,345,748 | -1,198,000 | 1.31 | -0.04 | 2024-03-19 |
| 7 | Total changed named holdings | 100,825,047 | 0 | 3.73 | 0.00 | ||
| 205 | Unchanged named holdings | 842,664,729 | 0 | 31.20 | 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 | 2024-03-15 |
| Volume | 1,540,000 |
| Turnover | 332,434 |
| Average price | 0.216 |
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