Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,486,116 | 2,000,000 | 1.14 | 0.09 | 2012-02-01 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,923 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,197,353 | -4,000 | 1.87 | -0.00 | 2012-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,980,603 | -2,000,000 | 3.43 | -0.09 | 2012-02-01 |
| 4 | Total changed named holdings | 138,740,995 | 0 | 6.44 | 0.00 | ||
| 268 | Unchanged named holdings | 1,181,642,692 | 0 | 54.83 | 0.00 | ||
| 272 | Total named holdings | 1,320,383,687 | 0 | 61.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 19,621,235 | 0 | 0.91 | 0.00 | ||
| 300 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 2,004,000 |
| Turnover | 114,160 |
| Average price | 0.057 |
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