Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,686,116 | 160,000 | 1.10 | 0.01 | 2013-02-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,225,641 | 40,000 | 0.06 | 0.00 | 2013-02-05 |
| 3 | B01416 | VC BROKERAGE LTD | 589,600 | -40,000 | 0.03 | -0.00 | 2013-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,541,718 | -80,000 | 1.79 | -0.00 | 2013-02-05 |
| 5 | B01610 | KGI ASIA LTD | 4,499,009 | -80,000 | 0.21 | -0.00 | 2013-02-05 |
| 5 | Total changed named holdings | 68,542,084 | 0 | 3.18 | 0.00 | ||
| 263 | Unchanged named holdings | 1,242,016,135 | 0 | 57.64 | 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 | 2013-02-01 |
| Volume | 160,000 |
| Turnover | 14,240 |
| Average price | 0.089 |
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