Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,918,485 | 640,000 | 4.03 | 0.03 | 2011-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 73,772,251 | 224,000 | 3.42 | 0.01 | 2011-01-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,574 | 192,000 | 0.05 | 0.01 | 2011-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,107,766 | 16,000 | 0.28 | 0.00 | 2011-01-07 |
| 5 | C00010 | CITIBANK N.A. | 5,087,343 | -8,000 | 0.24 | -0.00 | 2011-01-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,626,601 | -16,000 | 0.59 | -0.00 | 2011-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,457,260 | -40,000 | 0.39 | -0.00 | 2011-01-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 648,000 | -48,000 | 0.03 | -0.00 | 2011-01-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,924,690 | -200,000 | 0.32 | -0.01 | 2011-01-07 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 5,609,803 | -200,000 | 0.26 | -0.01 | 2011-01-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,347,229 | -560,000 | 0.53 | -0.03 | 2011-01-07 |
| 11 | Total changed named holdings | 218,494,002 | 0 | 10.14 | 0.00 | ||
| 260 | Unchanged named holdings | 1,101,498,566 | 0 | 51.12 | 0.00 | ||
| 271 | Total named holdings | 1,319,992,568 | 0 | 61.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 20,020,610 | 0 | 0.93 | 0.00 | ||
| 300 | Total securities in CCASS | 1,340,013,178 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,925,393 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,256,000 |
| Turnover | 196,832 |
| Average price | 0.157 |
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