Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,223,290 | 200,000 | 2.86 | 0.01 | 2024-04-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,000 | 100,000 | 0.06 | 0.00 | 2024-04-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,219,748 | 6,000 | 1.27 | 0.00 | 2024-04-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | -6,000 | 0.03 | -0.00 | 2024-04-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,231,407 | -100,000 | 2.30 | -0.00 | 2024-04-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,619 | -200,000 | 0.03 | -0.01 | 2024-04-03 |
| 6 | Total changed named holdings | 176,815,064 | 0 | 6.55 | 0.00 | ||
| 206 | Unchanged named holdings | 766,674,712 | 0 | 28.38 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 306,000 |
| Turnover | 73,864 |
| Average price | 0.241 |
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