Tong Tong AI Social Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-01-24 to 2024-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,662,480 | 100,000 | 1.84 | 0.00 | 2024-01-25 | |
| 2 | C00093 | BNP PARIBAS | 230,000 | 26,000 | 0.01 | 0.00 | 2024-01-25 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,472,000 | 6,000 | 0.05 | 0.00 | 2024-01-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 185,380 | -2,000 | 0.01 | -0.00 | 2024-01-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,417,690 | -10,000 | 2.87 | -0.00 | 2024-01-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,655,748 | -12,000 | 1.39 | -0.00 | 2024-01-25 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -48,000 | 0.00 | -0.00 | 2024-01-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,240 | -60,000 | 0.00 | -0.00 | 2024-01-25 | |
| 8 | Total changed named holdings | 166,753,538 | 0 | 6.17 | 0.00 | |||
| 205 | Unchanged named holdings | 776,736,238 | 0 | 28.76 | 0.00 | |||
| 213 | Total named holdings | 943,489,776 | 0 | 34.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 943,724,664 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 1,757,398,456 | 0 | 65.06 | 0.00 | ||||
| Issued securities | 2,701,123,120 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 154,000 |
| Turnover | 34,658 |
| Average price | 0.225 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy