Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,207,748 | 372,000 | 1.23 | 0.01 | 2024-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,775,290 | 50,000 | 2.84 | 0.00 | 2024-05-09 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 9,863,400 | 16,000 | 0.37 | 0.00 | 2024-05-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,869,394 | 10,000 | 0.22 | 0.00 | 2024-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 822,000 | -2,000 | 0.03 | -0.00 | 2024-05-09 |
| 6 | C00093 | BNP PARIBAS | 38,000 | -106,000 | 0.00 | -0.00 | 2024-05-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,692,578 | -138,000 | 1.84 | -0.01 | 2024-05-09 |
| 8 | B01610 | KGI ASIA LTD | 2,163,706 | -202,000 | 0.08 | -0.01 | 2024-05-09 |
| 8 | Total changed named holdings | 178,432,116 | 0 | 6.61 | 0.00 | ||
| 201 | Unchanged named holdings | 765,057,660 | 0 | 28.32 | 0.00 | ||
| 209 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 692,000 |
| Turnover | 137,118 |
| Average price | 0.198 |
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