Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,080 | 40,000 | 0.02 | 0.00 | 2024-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,390,480 | 20,000 | 1.58 | 0.00 | 2024-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,319,831 | 12,000 | 1.56 | 0.00 | 2024-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,616 | 12,000 | 0.02 | 0.00 | 2024-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,260,925 | 2,000 | 0.97 | 0.00 | 2024-11-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,437,993 | 2,000 | 0.03 | 0.00 | 2024-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,511,748 | -6,000 | 0.41 | -0.00 | 2024-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,459,174 | -12,000 | 0.60 | -0.00 | 2024-11-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 670,000 | -14,000 | 0.01 | -0.00 | 2024-11-28 |
| 10 | C00010 | CITIBANK N.A. | 6,194,950 | -16,000 | 0.12 | -0.00 | 2024-11-28 |
| 11 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | -0.00 | 2024-11-28 | |
| 11 | Total changed named holdings | 277,075,797 | 0 | 5.33 | 0.00 | ||
| 198 | Unchanged named holdings | 666,389,979 | 0 | 12.81 | 0.00 | ||
| 209 | Total named holdings | 943,465,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2024-11-26 |
| Volume | 48,000 |
| Turnover | 14,420 |
| Average price | 0.300 |
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