Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-07-24 to 2012-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,076,247 | 1,040,000 | 0.56 | 0.05 | 2012-07-25 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,060,000 | 960,000 | 0.70 | 0.04 | 2012-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,611,644 | 800,000 | 4.07 | 0.04 | 2012-07-25 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2012-07-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 709,916 | -16,000 | 0.03 | -0.00 | 2012-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,434,151 | -64,000 | 1.04 | -0.00 | 2012-07-25 |
| 7 | B01469 | KAISER SECURITIES LTD | 1,792,174 | -400,000 | 0.08 | -0.02 | 2012-07-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,686,116 | -2,400,000 | 0.91 | -0.11 | 2012-07-25 |
| 8 | Total changed named holdings | 159,546,248 | 0 | 7.40 | 0.00 | ||
| 263 | Unchanged named holdings | 1,159,193,642 | 0 | 53.79 | 0.00 | ||
| 271 | Total named holdings | 1,318,739,890 | 0 | 61.20 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,274,835 | 0 | 0.99 | 0.00 | ||
| 300 | Total securities in CCASS | 1,340,014,725 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,923,846 | 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 | 2012-07-23 |
| Volume | 2,944,000 |
| Turnover | 160,800 |
| Average price | 0.055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy