Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,080,148 | 80,000 | 3.39 | 0.00 | 2012-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,601,005 | -80,000 | 1.84 | -0.00 | 2012-07-05 |
| 2 | Total changed named holdings | 112,681,153 | 0 | 5.23 | 0.00 | ||
| 269 | Unchanged named holdings | 1,212,084,453 | 0 | 56.25 | 0.00 | ||
| 271 | Total named holdings | 1,324,765,606 | 0 | 61.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,249,235 | 0 | 0.71 | 0.00 | ||
| 298 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 80,000 |
| Turnover | 4,720 |
| Average price | 0.059 |
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