Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 38,413,747 | 80,000 | 1.78 | 0.00 | 2013-01-07 |
| 2 | B01340 | LEHIN SECURITIES LTD | 91,421 | 8,800 | 0.00 | 0.00 | 2013-01-07 |
| 3 | C00010 | CITIBANK N.A. | 4,466,543 | -6,400 | 0.21 | -0.00 | 2013-01-07 |
| 4 | B01665 | WINSOME STOCK CO LTD | 0 | -8,800 | -0.00 | 2013-01-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 735,846 | -33,600 | 0.03 | -0.00 | 2013-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,061,204 | -40,000 | 3.90 | -0.00 | 2013-01-07 |
| 6 | Total changed named holdings | 127,768,761 | 0 | 5.93 | 0.00 | ||
| 263 | Unchanged named holdings | 1,182,765,458 | 0 | 54.89 | 0.00 | ||
| 269 | Total named holdings | 1,310,534,219 | 0 | 60.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 29,460,087 | 0 | 1.37 | 0.00 | ||
| 296 | Total securities in CCASS | 1,339,994,306 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,944,265 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 135,200 |
| Turnover | 8,852 |
| Average price | 0.065 |
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