Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | 62,866,480 | 90,000 | 1.21 | 0.00 | 2024-06-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,999,748 | 78,000 | 0.56 | 0.00 | 2024-06-26 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 10,086,000 | 62,000 | 0.19 | 0.00 | 2024-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,045,290 | 44,000 | 1.50 | 0.00 | 2024-06-26 |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,608,000 | 4,000 | 0.07 | 0.00 | 2024-06-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 75,627 | 160 | 0.00 | 0.00 | 2024-06-26 |
| 7 | B01684 | WANG ON SECURITIES LTD | 0 | -160 | -0.00 | 2024-06-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,000 | -2,000 | 0.02 | -0.00 | 2024-06-26 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,203,570 | -6,000 | 0.10 | -0.00 | 2024-06-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,893,400 | -24,000 | 0.19 | -0.00 | 2024-06-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,331,108 | -50,000 | 0.18 | -0.00 | 2024-06-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,674 | -96,000 | 0.04 | -0.00 | 2024-06-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,808,000 | -100,000 | 0.03 | -0.00 | 2024-06-26 |
| 13 | Total changed named holdings | 212,641,897 | 0 | 4.09 | 0.00 | ||
| 197 | Unchanged named holdings | 730,847,879 | 0 | 14.05 | 0.00 | ||
| 210 | Total named holdings | 943,489,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 943,724,664 | 0 | 18.14 | 0.00 | ||
| Securities not in CCASS | 4,257,398,456 | 0 | 81.86 | 0.00 | |||
| Issued securities | 5,201,123,120 | 0 | 100.00 | 0.00 | 2024-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 360,160 |
| Turnover | 84,650 |
| Average price | 0.235 |
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