Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | 60,336,480 | 450,000 | 2.23 | 0.02 | 2024-04-18 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2024-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,616 | 10,000 | 0.05 | 0.00 | 2024-04-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,619 | 10,000 | 0.03 | 0.00 | 2024-04-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,917,174 | -2,000 | 1.14 | -0.00 | 2024-04-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,258,080 | -20,000 | 0.05 | -0.00 | 2024-04-18 |
| 7 | B01894 | MFG LIMITED | 350,000 | -32,000 | 0.01 | -0.00 | 2024-04-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,935,748 | -446,000 | 1.22 | -0.02 | 2024-04-18 |
| 8 | Total changed named holdings | 127,996,717 | 0 | 4.74 | 0.00 | ||
| 202 | Unchanged named holdings | 815,493,059 | 0 | 30.19 | 0.00 | ||
| 210 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2024-04-16 |
| Volume | 608,000 |
| Turnover | 137,428 |
| Average price | 0.226 |
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