Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01769 | ONE CHINA SECURITIES LTD | 782,582 | 8,829 | 0.04 | 0.00 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,720,328 | -829 | 3.47 | -0.00 | 2012-03-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,090,387 | -8,000 | 1.40 | -0.00 | 2012-03-05 |
| 3 | Total changed named holdings | 105,593,297 | 0 | 4.90 | 0.00 | ||
| 270 | Unchanged named holdings | 1,214,800,309 | 0 | 56.37 | 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 | 2012-03-01 |
| Volume | 8,829 |
| Turnover | 439 |
| Average price | 0.050 |
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