Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01584 | CHIEF SECURITIES LTD | 23,474,151 | 800,000 | 1.09 | 0.04 | 2013-01-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,319,625 | 400,000 | 0.15 | 0.02 | 2013-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,621,718 | 240,000 | 1.79 | 0.01 | 2013-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,695,539 | 160,000 | 3.51 | 0.01 | 2013-01-25 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 170,574 | 160,000 | 0.01 | 0.01 | 2013-01-25 |
| 6 | B01610 | KGI ASIA LTD | 5,139,009 | 80,000 | 0.24 | 0.00 | 2013-01-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,872 | 41,450 | 0.01 | 0.00 | 2013-01-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 763,539 | 829 | 0.04 | 0.00 | 2013-01-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,856,235 | -829 | 0.18 | -0.00 | 2013-01-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,396,890 | -41,450 | 3.87 | -0.00 | 2013-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 84,434,243 | -880,000 | 3.92 | -0.04 | 2013-01-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,031,273 | -960,000 | 0.42 | -0.04 | 2013-01-25 |
| 12 | Total changed named holdings | 328,026,668 | 0 | 15.22 | 0.00 | ||
| 257 | Unchanged named holdings | 982,187,551 | 0 | 45.58 | 0.00 | ||
| 269 | Total named holdings | 1,310,214,219 | 0 | 60.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 29,460,087 | 0 | 1.37 | 0.00 | ||
| 296 | Total securities in CCASS | 1,339,674,306 | 0 | 62.17 | 0.00 | ||
| Securities not in CCASS | 815,264,265 | 0 | 37.83 | 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 | 2013-01-23 |
| Volume | 1,840,829 |
| Turnover | 159,424 |
| Average price | 0.087 |
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