Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 717,614 | 2,800 | 0.03 | 0.00 | 2012-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,962,328 | -2,800 | 3.43 | -0.00 | 2012-05-07 |
| 2 | Total changed named holdings | 74,679,942 | 0 | 3.47 | 0.00 | ||
| 271 | Unchanged named holdings | 1,250,085,664 | 0 | 58.01 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 2,800 |
| Turnover | 126 |
| Average price | 0.045 |
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