Tong Tong AI Social Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,400,730 | 200,000 | 2.83 | 0.01 | 2023-04-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 43,251,766 | 162,000 | 1.60 | 0.01 | 2023-04-14 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,119,394 | 110,000 | 0.23 | 0.00 | 2023-04-14 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 211,207 | 40,000 | 0.01 | 0.00 | 2023-04-14 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,195,570 | 24,000 | 0.19 | 0.00 | 2023-04-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,339,808 | 20,000 | 0.23 | 0.00 | 2023-04-14 | |
| 7 | B01967 | YUNFENG SECURITIES LTD | 15,046,000 | 20,000 | 0.56 | 0.00 | 2023-04-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,161,377 | 10,000 | 0.56 | 0.00 | 2023-04-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,996 | 10,000 | 0.00 | 0.00 | 2023-04-14 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 810,820 | 8,000 | 0.03 | 0.00 | 2023-04-14 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | -2,000 | 0.03 | -0.00 | 2023-04-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,157,734 | -10,000 | 0.04 | -0.00 | 2023-04-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,411 | -72,000 | 0.09 | -0.00 | 2023-04-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,226,480 | -520,000 | 0.27 | -0.02 | 2023-04-14 | |
| 14 | Total changed named holdings | 180,274,293 | 0 | 6.67 | 0.00 | |||
| 208 | Unchanged named holdings | 763,214,681 | 0 | 28.26 | 0.00 | |||
| 222 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 943,724,342 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 1,757,398,778 | 0 | 65.06 | 0.00 | ||||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 658,000 |
| Turnover | 126,486 |
| Average price | 0.192 |
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