Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,907,766 | 800,000 | 0.37 | 0.04 | 2013-02-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,846,116 | 160,000 | 1.11 | 0.01 | 2013-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,617,718 | 80,000 | 1.79 | 0.00 | 2013-02-07 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 324,000 | -80,000 | 0.02 | -0.00 | 2013-02-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,758 | -80,000 | 0.00 | -0.00 | 2013-02-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 83,634,243 | -400,000 | 3.88 | -0.02 | 2013-02-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,148,729 | -480,000 | 1.35 | -0.02 | 2013-02-07 |
| 7 | Total changed named holdings | 183,486,330 | 0 | 8.51 | 0.00 | ||
| 261 | Unchanged named holdings | 1,127,071,889 | 0 | 52.30 | 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 | 2013-02-05 |
| Volume | 1,440,000 |
| Turnover | 125,520 |
| Average price | 0.087 |
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