Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,061 | 200,000 | 0.05 | 0.01 | 2012-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,435,573 | 160,000 | 0.39 | 0.01 | 2012-04-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 744,414 | 1,600 | 0.03 | 0.00 | 2012-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,846,728 | -1,600 | 3.47 | -0.00 | 2012-04-05 |
| 5 | B01610 | KGI ASIA LTD | 4,180,638 | -160,000 | 0.19 | -0.01 | 2012-04-05 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,747,915 | -200,000 | 0.92 | -0.01 | 2012-04-05 |
| 6 | Total changed named holdings | 109,096,329 | 0 | 5.06 | 0.00 | ||
| 267 | Unchanged named holdings | 1,215,669,277 | 0 | 56.41 | 0.00 | ||
| 273 | Total named holdings | 1,324,765,606 | 0 | 61.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,249,235 | 0 | 0.71 | 0.00 | ||
| 300 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 161,600 |
| Turnover | 8,067 |
| Average price | 0.050 |
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