Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 37,705,788 | 480,000 | 1.75 | 0.02 | 2011-07-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,238,800 | 400,000 | 0.20 | 0.02 | 2011-07-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,600,141 | 120,000 | 0.68 | 0.01 | 2011-07-05 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 92,000 | 88,000 | 0.00 | 0.00 | 2011-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,009,039 | -8,000 | 3.94 | -0.00 | 2011-07-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 569,032 | -72,000 | 0.03 | -0.00 | 2011-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,028,522 | -88,000 | 3.53 | -0.00 | 2011-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 81,250,162 | -120,000 | 3.77 | -0.01 | 2011-07-05 |
| 9 | B01212 | HENYEP SECURITIES LTD | 536,829 | -400,000 | 0.02 | -0.02 | 2011-07-05 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,840,000 | -400,000 | 0.41 | -0.02 | 2011-07-05 |
| 10 | Total changed named holdings | 308,870,313 | 0 | 14.33 | 0.00 | ||
| 260 | Unchanged named holdings | 1,011,995,832 | 0 | 46.96 | 0.00 | ||
| 270 | Total named holdings | 1,320,866,145 | 0 | 61.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 19,081,433 | 0 | 0.89 | 0.00 | ||
| 296 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,216,000 |
| Turnover | 139,072 |
| Average price | 0.114 |
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