Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,630,116 | 200,000 | 0.77 | 0.01 | 2011-02-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,118,545 | 80,000 | 0.10 | 0.00 | 2011-02-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,749,876 | 40,000 | 0.55 | 0.00 | 2011-02-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,052,152 | 8,000 | 0.61 | 0.00 | 2011-02-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 747,366 | -4,000 | 0.03 | -0.00 | 2011-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 81,996,251 | -40,000 | 3.81 | -0.00 | 2011-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,677,189 | -84,000 | 3.84 | -0.00 | 2011-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,325,656 | -200,000 | 4.10 | -0.01 | 2011-02-01 |
| 8 | Total changed named holdings | 297,297,151 | 0 | 13.80 | 0.00 | ||
| 261 | Unchanged named holdings | 1,022,552,762 | 0 | 47.45 | 0.00 | ||
| 269 | Total named holdings | 1,319,849,913 | 0 | 61.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 20,097,665 | 0 | 0.93 | 0.00 | ||
| 297 | Total securities in CCASS | 1,339,947,578 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,990,993 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 332,000 |
| Turnover | 57,184 |
| Average price | 0.172 |
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