Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,062 | 48,000 | 0.00 | 0.00 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,886,773 | 1,600 | 0.37 | 0.00 | 2011-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,272,618 | -1,600 | 3.96 | -0.00 | 2011-12-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,047,086 | -48,000 | 0.09 | -0.00 | 2011-12-22 |
| 4 | Total changed named holdings | 95,269,539 | 0 | 4.42 | 0.00 | ||
| 268 | Unchanged named holdings | 1,225,434,148 | 0 | 56.87 | 0.00 | ||
| 272 | Total named holdings | 1,320,703,687 | 0 | 61.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 19,301,235 | 0 | 0.90 | 0.00 | ||
| 299 | Total securities in CCASS | 1,340,004,922 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,933,649 | 0 | 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 | 2011-12-20 |
| Volume | 48,000 |
| Turnover | 2,400 |
| Average price | 0.050 |
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