Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,532,876 | 210,000 | 1.51 | 0.00 | 2024-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,209,174 | 100,000 | 0.62 | 0.00 | 2024-07-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,069,394 | 8,000 | 0.12 | 0.00 | 2024-07-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | 2,000 | 0.00 | 0.00 | 2024-07-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,289,570 | 2,000 | 0.10 | 0.00 | 2024-07-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,110,201 | -580 | 0.46 | -0.00 | 2024-07-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 75,204 | -1,420 | 0.00 | -0.00 | 2024-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,240 | -36,000 | 0.00 | -0.00 | 2024-07-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,287,748 | -84,000 | 0.45 | -0.00 | 2024-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,365,927 | -200,000 | 1.05 | -0.00 | 2024-07-30 |
| 10 | Total changed named holdings | 224,304,334 | 0 | 4.31 | 0.00 | ||
| 198 | Unchanged named holdings | 719,161,442 | 0 | 13.83 | 0.00 | ||
| 208 | Total named holdings | 943,465,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 943,700,664 | 0 | 18.14 | 0.00 | ||
| Securities not in CCASS | 4,257,422,456 | 0 | 81.86 | 0.00 | |||
| Issued securities | 5,201,123,120 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 348,580 |
| Turnover | 72,233 |
| Average price | 0.207 |
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