Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,614,006 | 72,000 | 0.35 | 0.00 | 2012-04-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 714,814 | 2,400 | 0.03 | 0.00 | 2012-04-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,560,534 | -2,400 | 0.26 | -0.00 | 2012-04-24 |
| 4 | B01427 | TSE'S SECURITIES LTD | 681,600 | -72,000 | 0.03 | -0.00 | 2012-04-24 |
| 4 | Total changed named holdings | 14,570,954 | 0 | 0.68 | 0.00 | ||
| 269 | Unchanged named holdings | 1,310,194,652 | 0 | 60.80 | 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 | 2012-04-20 |
| Volume | 2,400 |
| Turnover | 96 |
| Average price | 0.040 |
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