Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | C00015 | DBS BANK (HONG KONG) LTD | 12,099,400 | 78,000 | 0.23 | 0.00 | 2025-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,240 | 64,000 | 0.00 | 0.00 | 2025-01-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,574,480 | 60,000 | 1.57 | 0.00 | 2025-01-17 |
| 4 | B02220 | ZH SECURITIES LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2025-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,215,429 | 2,000 | 1.56 | 0.00 | 2025-01-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,767,394 | -2,000 | 0.11 | -0.00 | 2025-01-17 |
| 7 | B02114 | THEIA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2025-01-17 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2025-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,961,174 | -170,000 | 0.56 | -0.00 | 2025-01-17 |
| 9 | Total changed named holdings | 209,886,117 | 0 | 4.04 | 0.00 | ||
| 202 | Unchanged named holdings | 733,719,659 | 0 | 14.11 | 0.00 | ||
| 211 | Total named holdings | 943,605,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 943,840,664 | 0 | 18.15 | 0.00 | ||
| Securities not in CCASS | 4,257,282,456 | 0 | 81.85 | 0.00 | |||
| Issued securities | 5,201,123,120 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 256,000 |
| Turnover | 76,170 |
| Average price | 0.298 |
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