Tong Tong AI Social Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00042 | CMB WING LUNG BANK LTD | 6,083,394 | 4,000 | 0.12 | 0.00 | 2024-08-02 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 9,951,400 | 4,000 | 0.19 | 0.00 | 2024-08-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 2,000 | 0.01 | 0.00 | 2024-08-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 75,764 | 560 | 0.00 | 0.00 | 2024-08-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,570,316 | -560 | 1.51 | -0.00 | 2024-08-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,255,748 | -4,000 | 0.45 | -0.00 | 2024-08-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,240 | -6,000 | 0.00 | -0.00 | 2024-08-02 | |
| 7 | Total changed named holdings | 118,298,862 | 0 | 2.27 | 0.00 | |||
| 201 | Unchanged named holdings | 825,166,914 | 0 | 15.87 | 0.00 | |||
| 208 | Total named holdings | 943,465,776 | 0 | 18.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | |||
| 218 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 26,560 |
| Turnover | 5,600 |
| Average price | 0.211 |
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