Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 40,326,182 | 880,000 | 1.87 | 0.04 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,128,893 | 328,000 | 3.53 | 0.02 | 2011-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,580 | 120,000 | 0.12 | 0.01 | 2011-12-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,386,557 | 8,000 | 0.06 | 0.00 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,941,173 | 8,000 | 0.37 | 0.00 | 2011-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 709,408 | -2,400 | 0.03 | -0.00 | 2011-12-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,633 | -16,000 | 0.00 | -0.00 | 2011-12-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,974,325 | -21,600 | 0.14 | -0.00 | 2011-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2011-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,812,152 | -32,000 | 0.50 | -0.00 | 2011-12-06 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 6,497,803 | -48,000 | 0.30 | -0.00 | 2011-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,026,241 | -200,000 | 0.56 | -0.01 | 2011-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,244,676 | -1,000,000 | 3.96 | -0.05 | 2011-12-06 |
| 13 | Total changed named holdings | 246,720,623 | 0 | 11.45 | 0.00 | ||
| 259 | Unchanged named holdings | 1,073,919,064 | 0 | 49.84 | 0.00 | ||
| 272 | Total named holdings | 1,320,639,687 | 0 | 61.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 19,301,235 | -4,198 | 0.90 | -0.00 | ||
| 299 | Total securities in CCASS | 1,339,940,922 | -4,198 | 62.18 | -0.00 | ||
| Securities not in CCASS | 814,997,649 | 4,198 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,373,600 |
| Turnover | 81,440 |
| Average price | 0.059 |
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