Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-04-23 to 2024-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 13,220,554 | 11,688,000 | 0.49 | 0.43 | 2024-04-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,616 | 20,000 | 0.05 | 0.00 | 2024-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,609,748 | 8,000 | 1.21 | 0.00 | 2024-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-04-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,676,564 | -12,000 | 0.40 | -0.00 | 2024-04-24 |
| 6 | C00093 | BNP PARIBAS | 248,000 | -18,000 | 0.01 | -0.00 | 2024-04-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,338,578 | -11,688,000 | 1.86 | -0.43 | 2024-04-24 |
| 7 | Total changed named holdings | 108,460,060 | 0 | 4.02 | 0.00 | ||
| 203 | Unchanged named holdings | 835,029,716 | 0 | 30.91 | 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 | 2024-04-22 |
| Volume | 82,000 |
| Turnover | 17,332 |
| Average price | 0.211 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy