Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01769 | ONE CHINA SECURITIES LTD | 747,133 | 10,400 | 0.03 | 0.00 | 2013-01-18 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 51,635 | 2,400 | 0.00 | 0.00 | 2013-01-18 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 135,403 | -2,400 | 0.01 | -0.00 | 2013-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,540,339 | -10,400 | 3.51 | -0.00 | 2013-01-18 |
| 4 | Total changed named holdings | 76,474,510 | 0 | 3.55 | 0.00 | ||
| 265 | Unchanged named holdings | 1,234,059,709 | 0 | 57.27 | 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 | 2013-01-16 |
| Volume | 12,800 |
| Turnover | 1,021 |
| Average price | 0.080 |
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