Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00093 | BNP PARIBAS | 346,000 | 170,000 | 0.01 | 0.00 | 2024-08-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,033,400 | 82,000 | 0.19 | 0.00 | 2024-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,622,316 | 52,000 | 1.51 | 0.00 | 2024-08-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,312,000 | 26,000 | 0.06 | 0.00 | 2024-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,387,927 | 24,000 | 1.05 | 0.00 | 2024-08-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 193,380 | 8,000 | 0.00 | 0.00 | 2024-08-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 2,000 | 0.01 | 0.00 | 2024-08-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 684,800 | 2,000 | 0.01 | 0.00 | 2024-08-07 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 80,320 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 10 | C00010 | CITIBANK N.A. | 5,934,950 | -4,000 | 0.11 | -0.00 | 2024-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,240 | -28,000 | 0.00 | -0.00 | 2024-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,923,748 | -332,000 | 0.44 | -0.01 | 2024-08-07 |
| 12 | Total changed named holdings | 176,859,081 | 0 | 3.40 | 0.00 | ||
| 196 | Unchanged named holdings | 766,606,695 | 0 | 14.74 | 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 | 2024-08-05 |
| Volume | 504,000 |
| Turnover | 100,852 |
| Average price | 0.200 |
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