Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 71,592,480 | 92,000 | 1.38 | 0.00 | 2024-08-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | 2,000 | 0.01 | 0.00 | 2024-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,387,930 | 2 | 1.05 | 0.00 | 2024-08-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 75,841 | -2 | 0.00 | -0.00 | 2024-08-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | -2,000 | 0.00 | -0.00 | 2024-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,193,174 | -10,000 | 0.62 | -0.00 | 2024-08-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 920,080 | -10,000 | 0.02 | -0.00 | 2024-08-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,240 | -22,000 | 0.00 | -0.00 | 2024-08-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,853,748 | -50,000 | 0.44 | -0.00 | 2024-08-13 |
| 9 | Total changed named holdings | 182,453,493 | 0 | 3.51 | 0.00 | ||
| 199 | Unchanged named holdings | 761,012,283 | 0 | 14.63 | 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 | 2024-08-09 |
| Volume | 94,002 |
| Turnover | 20,514 |
| Average price | 0.218 |
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