Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01853 | CMBC SECURITIES CO LTD | 76,261 | 9,948 | 0.00 | 0.00 | 2012-02-03 |
| 2 | B01610 | KGI ASIA LTD | 4,180,638 | -9,948 | 0.19 | -0.00 | 2012-02-03 |
| 2 | Total changed named holdings | 4,256,899 | 0 | 0.20 | 0.00 | ||
| 270 | Unchanged named holdings | 1,316,126,788 | 0 | 61.07 | 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 | 2012-02-01 |
| Volume | 9,948 |
| Turnover | 497 |
| Average price | 0.050 |
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