Tong Tong AI Social Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01130 | BOCI SECURITIES LTD | 44,220,566 | 58,000 | 1.64 | 0.00 | 2023-03-02 | |
| 2 | B01831 | NERICO BROTHERS LTD | 0 | -80 | 0.00 | -0.00 | 2023-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,996 | -24,000 | 0.01 | -0.00 | 2023-03-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,110,480 | -34,000 | 0.19 | -0.00 | 2023-03-02 | |
| 4 | Total changed named holdings | 49,534,042 | -80 | 1.83 | -0.00 | |||
| 219 | Unchanged named holdings | 893,954,932 | 0 | 33.10 | 0.00 | |||
| 223 | Total named holdings | 943,488,974 | -80 | 34.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 943,724,342 | -80 | 34.94 | -0.00 | |||
| Securities not in CCASS | 1,757,398,778 | 80 | 65.06 | 0.00 | ||||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 92,000 |
| Turnover | 18,376 |
| Average price | 0.200 |
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