Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01610 | KGI ASIA LTD | 4,198,586 | 48,000 | 0.19 | 0.00 | 2011-11-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 572,489 | -800 | 0.03 | -0.00 | 2011-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,431,693 | -4,000 | 3.50 | -0.00 | 2011-11-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,404,152 | -8,000 | 0.53 | -0.00 | 2011-11-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,606,116 | -8,000 | 1.05 | -0.00 | 2011-11-02 |
| 6 | B01416 | VC BROKERAGE LTD | 549,600 | -8,000 | 0.03 | -0.00 | 2011-11-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,752,676 | -19,200 | 3.98 | -0.00 | 2011-11-02 |
| 7 | Total changed named holdings | 200,515,312 | 0 | 9.30 | 0.00 | ||
| 264 | Unchanged named holdings | 1,119,765,975 | 0 | 51.96 | 0.00 | ||
| 271 | Total named holdings | 1,320,281,287 | 0 | 61.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 19,585,433 | 0 | 0.91 | 0.00 | ||
| 300 | Total securities in CCASS | 1,339,866,720 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 815,071,851 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 71,200 |
| Turnover | 4,380 |
| Average price | 0.062 |
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