Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,292,902 | 190,000 | 0.22 | 0.00 | 2024-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,495,831 | 96,000 | 1.55 | 0.00 | 2024-10-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,495,993 | 46,000 | 0.03 | 0.00 | 2024-10-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 606,000 | 30,000 | 0.01 | 0.00 | 2024-10-23 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2024-10-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,423,394 | 16,000 | 0.10 | 0.00 | 2024-10-23 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2024-10-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,229,808 | 14,000 | 0.14 | 0.00 | 2024-10-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 76,957 | 1 | 0.00 | 0.00 | 2024-10-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,734 | -14,000 | 0.02 | -0.00 | 2024-10-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,820 | -16,000 | 0.00 | -0.00 | 2024-10-23 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,288,000 | -20,000 | 0.02 | -0.00 | 2024-10-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,335,570 | -38,000 | 0.10 | -0.00 | 2024-10-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,982,000 | -50,000 | 0.06 | -0.00 | 2024-10-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,534 | -68,000 | 0.02 | -0.00 | 2024-10-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,556,613 | -70,001 | 1.03 | -0.00 | 2024-10-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300,000 | -156,000 | 0.04 | -0.00 | 2024-10-23 |
| 17 | Total changed named holdings | 174,497,156 | 0 | 3.35 | 0.00 | ||
| 193 | Unchanged named holdings | 768,968,620 | 0 | 14.78 | 0.00 | ||
| 210 | Total named holdings | 943,465,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 400,001 |
| Turnover | 130,030 |
| Average price | 0.325 |
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