Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | 4,000 | 0.01 | 0.00 | 2024-08-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 75,844 | 80 | 0.00 | 0.00 | 2024-08-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,007,274 | -80 | 0.08 | -0.00 | 2024-08-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,079,394 | -4,000 | 0.12 | -0.00 | 2024-08-06 |
| 4 | Total changed named holdings | 10,430,512 | 0 | 0.20 | 0.00 | ||
| 204 | Unchanged named holdings | 933,035,264 | 0 | 17.94 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 4,080 |
| Turnover | 876 |
| Average price | 0.215 |
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