Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | 59,584,480 | 50,000 | 2.21 | 0.00 | 2024-04-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,600 | 28,000 | 0.00 | 0.00 | 2024-04-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,616 | 2,000 | 0.05 | 0.00 | 2024-04-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 75,342 | -1,171 | 0.00 | -0.00 | 2024-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,246,578 | -4,829 | 2.30 | -0.00 | 2024-04-08 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2024-04-08 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 0 | -28,000 | -0.00 | 2024-04-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,431,748 | -28,000 | 1.24 | -0.00 | 2024-04-08 |
| 8 | Total changed named holdings | 156,792,364 | 0 | 5.80 | 0.00 | ||
| 203 | Unchanged named holdings | 786,697,412 | 0 | 29.12 | 0.00 | ||
| 211 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2024-04-03 |
| Volume | 56,829 |
| Turnover | 13,175 |
| Average price | 0.232 |
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