Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,782,113 | 400,000 | 3.89 | 0.02 | 2013-02-01 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 5,058,458 | 160,000 | 0.23 | 0.01 | 2013-02-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 489,032 | 160,000 | 0.02 | 0.01 | 2013-02-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,117,516 | 67,200 | 0.05 | 0.00 | 2013-02-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,659,734 | -27,200 | 0.22 | -0.00 | 2013-02-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,239,625 | -80,000 | 0.15 | -0.00 | 2013-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,415,539 | -200,000 | 3.50 | -0.01 | 2013-02-01 |
| 8 | B01610 | KGI ASIA LTD | 4,579,009 | -480,000 | 0.21 | -0.02 | 2013-02-01 |
| 8 | Total changed named holdings | 178,341,026 | 0 | 8.28 | 0.00 | ||
| 260 | Unchanged named holdings | 1,132,217,193 | 0 | 52.54 | 0.00 | ||
| 268 | Total named holdings | 1,310,558,219 | 0 | 60.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 29,460,087 | 0 | 1.37 | 0.00 | ||
| 295 | Total securities in CCASS | 1,340,018,306 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,920,265 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 947,200 |
| Turnover | 78,576 |
| Average price | 0.083 |
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