Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01632 | WAI FAT SECURITIES LTD | 1,040,000 | 480,000 | 0.05 | 0.02 | 2012-02-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,196,152 | 80,000 | 0.43 | 0.00 | 2012-02-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,469,331 | 78,400 | 4.01 | 0.00 | 2012-02-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 757,753 | 48,058 | 0.04 | 0.00 | 2012-02-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,180 | 1,600 | 0.11 | 0.00 | 2012-02-29 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 712,563 | -1,658 | 0.03 | -0.00 | 2012-02-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,387,043 | -6,400 | 3.82 | -0.00 | 2012-02-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,513,157 | -80,000 | 3.46 | -0.00 | 2012-02-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,221,441 | -600,000 | 0.52 | -0.03 | 2012-02-29 |
| 9 | Total changed named holdings | 268,719,620 | 0 | 12.47 | 0.00 | ||
| 264 | Unchanged named holdings | 1,051,673,986 | 0 | 48.80 | 0.00 | ||
| 273 | Total named holdings | 1,320,393,606 | 0 | 61.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 19,621,235 | 0 | 0.91 | 0.00 | ||
| 301 | Total securities in CCASS | 1,340,014,841 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,923,730 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 688,058 |
| Turnover | 40,802 |
| Average price | 0.059 |
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