Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,359,570 | 70,000 | 0.20 | 0.00 | 2024-06-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 9,963,400 | 6,000 | 0.37 | 0.00 | 2024-06-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,833,748 | 2,000 | 1.10 | 0.00 | 2024-06-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 76,667 | 160 | 0.00 | 0.00 | 2024-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,732,902 | -160 | 0.40 | -0.00 | 2024-06-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,646,564 | -2,000 | 0.39 | -0.00 | 2024-06-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 682,800 | -2,000 | 0.03 | -0.00 | 2024-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,665,808 | -6,000 | 0.28 | -0.00 | 2024-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,271,290 | -8,000 | 2.90 | -0.00 | 2024-06-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | -60,000 | 0.02 | -0.00 | 2024-06-18 |
| 10 | Total changed named holdings | 153,662,749 | 0 | 5.69 | 0.00 | ||
| 201 | Unchanged named holdings | 789,827,027 | 0 | 29.24 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 98,160 |
| Turnover | 20,501 |
| Average price | 0.209 |
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