Tong Tong AI Social Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 296,050,312 | 295,512,312 | 10.96 | 10.94 | 2023-08-07 | |
2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 496,000 | -295,512,312 | 0.02 | -10.94 | 2023-08-07 | |
2 | Total changed named holdings | 296,546,312 | 0 | 10.98 | 0.00 | |||
216 | Unchanged named holdings | 646,943,142 | 0 | 23.95 | 0.00 | |||
218 | Total named holdings | 943,489,454 | 0 | 34.93 | 0.00 | |||
10 | Unnamed Investor Participants | 234,888 | 0 | 0.01 | 0.00 | |||
228 | 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-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-08-03 |
Volume | 20,000 |
Turnover | 3,040 |
Average price | 0.152 |
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