Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,005,115 | 216,000 | 0.79 | 0.01 | 2011-07-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 14,174 | 6,974 | 0.00 | 0.00 | 2011-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,974 | -0.00 | 2011-07-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 80,237,188 | -16,000 | 3.72 | -0.00 | 2011-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,649,490 | -200,000 | 0.26 | -0.01 | 2011-07-28 |
| 5 | Total changed named holdings | 102,905,967 | 0 | 4.78 | 0.00 | ||
| 266 | Unchanged named holdings | 1,217,960,178 | 0 | 56.52 | 0.00 | ||
| 271 | Total named holdings | 1,320,866,145 | 0 | 61.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 19,081,433 | 0 | 0.89 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 206,974 |
| Turnover | 23,911 |
| Average price | 0.116 |
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