Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 86,659,526 | 320,000 | 4.02 | 0.01 | 2011-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 94,219,132 | 224,000 | 4.37 | 0.01 | 2011-05-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,674,601 | 160,000 | 0.59 | 0.01 | 2011-05-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 11,955,229 | 160,000 | 0.55 | 0.01 | 2011-05-05 |
| 5 | B01416 | VC BROKERAGE LTD | 565,600 | 32,000 | 0.03 | 0.00 | 2011-05-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,884,152 | -896,000 | 0.55 | -0.04 | 2011-05-05 |
| 6 | Total changed named holdings | 217,958,240 | 0 | 10.11 | 0.00 | ||
| 262 | Unchanged named holdings | 1,102,891,673 | 0 | 51.18 | 0.00 | ||
| 268 | Total named holdings | 1,320,849,913 | 0 | 61.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 19,097,665 | 0 | 0.89 | 0.00 | ||
| 295 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 1,080,000 |
| Turnover | 167,976 |
| Average price | 0.156 |
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