Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,193,919 | 1,040,000 | 0.52 | 0.05 | 2013-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 83,957,443 | 480,000 | 3.90 | 0.02 | 2013-01-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,642,586 | 320,000 | 0.45 | 0.01 | 2013-01-08 |
| 4 | B01610 | KGI ASIA LTD | 4,979,838 | -80,000 | 0.23 | -0.00 | 2013-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,610,739 | -160,000 | 3.51 | -0.01 | 2013-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,501,204 | -560,000 | 3.87 | -0.03 | 2013-01-08 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,040,000 | -0.05 | 2013-01-08 | |
| 7 | Total changed named holdings | 268,885,729 | 0 | 12.48 | 0.00 | ||
| 261 | Unchanged named holdings | 1,041,648,490 | 0 | 48.34 | 0.00 | ||
| 268 | Total named holdings | 1,310,534,219 | 0 | 60.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 29,460,087 | 0 | 1.37 | 0.00 | ||
| 295 | 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 | 2013-01-04 |
| Volume | 1,840,000 |
| Turnover | 142,560 |
| Average price | 0.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy