Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01130 | BOCI SECURITIES LTD | 78,325,254 | 1,520,000 | 5.62 | 0.11 | 2010-09-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,580,200 | 200,000 | 0.19 | 0.01 | 2010-09-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,285,876 | 176,000 | 1.24 | 0.01 | 2010-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,072,817 | 125,000 | 5.32 | 0.01 | 2010-09-07 |
| 5 | B01466 | DAOKOU SECURITIES LTD | 7,712,000 | 24,000 | 0.55 | 0.00 | 2010-09-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 957,327 | 4,000 | 0.07 | 0.00 | 2010-09-07 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,131 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 649,687 | -4,000 | 0.05 | -0.00 | 2010-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,931,717 | -32,000 | 6.53 | -0.00 | 2010-09-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,121,296 | -160,000 | 0.30 | -0.01 | 2010-09-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,398,719 | -456,000 | 1.39 | -0.03 | 2010-09-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,875,745 | -1,400,000 | 0.35 | -0.10 | 2010-09-07 |
| 12 | Total changed named holdings | 300,915,769 | 0 | 21.60 | 0.00 | ||
| 265 | Unchanged named holdings | 428,235,055 | 0 | 30.74 | 0.00 | ||
| 277 | Total named holdings | 729,150,824 | 0 | 52.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 15,706,610 | 0 | 1.13 | 0.00 | ||
| 303 | Total securities in CCASS | 744,857,434 | 0 | 53.47 | 0.00 | ||
| Securities not in CCASS | 648,129,887 | 0 | 46.53 | 0.00 | |||
| Issued securities | 1,392,987,321 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 2,127,000 |
| Turnover | 242,284 |
| Average price | 0.114 |
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