Tong Tong AI Social Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,977,748 | 174,000 | 0.44 | 0.00 | 2024-08-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,438,480 | 50,000 | 1.39 | 0.00 | 2024-08-22 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 75,840 | 1 | 0.00 | 0.00 | 2024-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,287,931 | -1 | 1.04 | -0.00 | 2024-08-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 896,080 | -6,000 | 0.02 | -0.00 | 2024-08-22 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,297,570 | -14,000 | 0.10 | -0.00 | 2024-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,396,236 | -204,000 | 1.51 | -0.00 | 2024-08-22 | |
| 7 | Total changed named holdings | 234,369,885 | 0 | 4.51 | 0.00 | |||
| 199 | Unchanged named holdings | 709,095,891 | 0 | 13.63 | 0.00 | |||
| 206 | Total named holdings | 943,465,776 | 0 | 18.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | |||
| 216 | 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 | 2024-08-20 |
| Volume | 254,003 |
| Turnover | 56,806 |
| Average price | 0.224 |
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