Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,983,064 | 64,000 | 0.41 | 0.00 | 2023-06-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,000 | 2,000 | 0.03 | 0.00 | 2023-06-19 | |
| 3 | C00010 | CITIBANK N.A. | 10,262,705 | -2,000 | 0.38 | -0.00 | 2023-06-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,285,748 | -64,000 | 1.79 | -0.00 | 2023-06-19 | |
| 4 | Total changed named holdings | 70,341,517 | 0 | 2.60 | 0.00 | |||
| 217 | Unchanged named holdings | 873,147,457 | 0 | 32.33 | 0.00 | |||
| 221 | Total named holdings | 943,488,974 | 0 | 34.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 235,368 | 0 | 0.01 | 0.00 | |||
| 232 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 66,000 |
| Turnover | 7,812 |
| Average price | 0.118 |
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