Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01130 | BOCI SECURITIES LTD | 84,677,443 | 240,000 | 3.93 | 0.01 | 2013-01-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 784,646 | 48,800 | 0.04 | 0.00 | 2013-01-10 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,729 | 8,000 | 0.00 | 0.00 | 2013-01-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,589 | -3,200 | 0.12 | -0.00 | 2013-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,496,404 | -4,800 | 3.87 | -0.00 | 2013-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,405,747 | -8,000 | 1.78 | -0.00 | 2013-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,566,739 | -44,000 | 3.51 | -0.00 | 2013-01-10 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 37,235 | -76,800 | 0.00 | -0.00 | 2013-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,394,151 | -80,000 | 1.09 | -0.00 | 2013-01-10 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,129,148 | -80,000 | 0.05 | -0.00 | 2013-01-10 |
| 10 | Total changed named holdings | 310,060,831 | 0 | 14.39 | 0.00 | ||
| 258 | Unchanged named holdings | 1,000,473,388 | 0 | 46.43 | 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 | 2013-01-08 |
| Volume | 300,000 |
| Turnover | 24,620 |
| Average price | 0.082 |
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