Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | 59,774,480 | 50,000 | 2.21 | 0.00 | 2024-04-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,616 | 20,000 | 0.05 | 0.00 | 2024-04-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,381,748 | 2,000 | 1.24 | 0.00 | 2024-04-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2024-04-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 76,142 | 800 | 0.00 | 0.00 | 2024-04-12 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 883,414 | -800 | 0.03 | -0.00 | 2024-04-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,753,377 | -14,000 | 0.55 | -0.00 | 2024-04-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,153,290 | -60,000 | 2.86 | -0.00 | 2024-04-12 |
| 8 | Total changed named holdings | 187,427,067 | 0 | 6.94 | 0.00 | ||
| 203 | Unchanged named holdings | 756,062,709 | 0 | 27.99 | 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 | 2024-04-10 |
| Volume | 86,800 |
| Turnover | 19,531 |
| Average price | 0.225 |
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