Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,523 | 7,461 | 0.00 | 0.00 | 2012-01-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,039,625 | -7,461 | 0.09 | -0.00 | 2012-01-05 |
| 2 | Total changed named holdings | 2,110,148 | 0 | 0.10 | 0.00 | ||
| 270 | Unchanged named holdings | 1,318,593,539 | 0 | 61.19 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 7,461 |
| Turnover | 335 |
| Average price | 0.045 |
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