Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,240 | 134,000 | 0.00 | 0.00 | 2024-11-25 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 166,000 | 58,000 | 0.00 | 0.00 | 2024-11-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,797,394 | 20,000 | 0.11 | 0.00 | 2024-11-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,080 | 8,000 | 0.02 | 0.00 | 2024-11-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,394,768 | 960 | 0.14 | 0.00 | 2024-11-25 |
| 6 | B01646 | TAI NING STOCK CO LTD | 40,000 | -960 | 0.00 | -0.00 | 2024-11-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,231,748 | -2,000 | 0.41 | -0.00 | 2024-11-25 |
| 8 | B02175 | WEBULL SECURITIES LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2024-11-25 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 694,000 | -6,000 | 0.01 | -0.00 | 2024-11-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,348,925 | -206,000 | 0.99 | -0.00 | 2024-11-25 |
| 10 | Total changed named holdings | 88,039,155 | 0 | 1.69 | 0.00 | ||
| 200 | Unchanged named holdings | 855,426,621 | 0 | 16.45 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 244,000 |
| Turnover | 73,800 |
| Average price | 0.302 |
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