Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,047,274 | 40,000 | 0.08 | 0.00 | 2024-08-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,045,400 | 12,000 | 0.19 | 0.00 | 2024-08-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,089,394 | 10,000 | 0.12 | 0.00 | 2024-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,240 | 8,000 | 0.00 | 0.00 | 2024-08-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 682,800 | -2,000 | 0.01 | -0.00 | 2024-08-08 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,326,000 | -18,000 | 0.03 | -0.00 | 2024-08-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,423,215 | -22,000 | 0.10 | -0.00 | 2024-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,895,748 | -28,000 | 0.44 | -0.00 | 2024-08-08 |
| 8 | Total changed named holdings | 50,588,071 | 0 | 0.97 | 0.00 | ||
| 200 | Unchanged named holdings | 892,877,705 | 0 | 17.17 | 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 | 2024-08-06 |
| Volume | 70,000 |
| Turnover | 14,016 |
| Average price | 0.200 |
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