Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-03-11 to 2013-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 84,914,243 | 320,000 | 3.94 | 0.01 | 2013-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,453,707 | 80,000 | 3.50 | 0.00 | 2013-03-12 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 5,138,458 | 80,000 | 0.24 | 0.00 | 2013-03-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,073,482 | -8,000 | 0.05 | -0.00 | 2013-03-12 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | -72,000 | 0.00 | -0.00 | 2013-03-12 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 1,277,600 | -80,000 | 0.06 | -0.00 | 2013-03-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 409,032 | -160,000 | 0.02 | -0.01 | 2013-03-12 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 10,574 | -160,000 | 0.00 | -0.01 | 2013-03-12 |
| 8 | Total changed named holdings | 168,381,096 | 0 | 7.81 | 0.00 | ||
| 259 | Unchanged named holdings | 1,142,167,523 | 0 | 53.00 | 0.00 | ||
| 267 | Total named holdings | 1,310,548,619 | 0 | 60.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 29,460,087 | 0 | 1.37 | 0.00 | ||
| 294 | Total securities in CCASS | 1,340,008,706 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,929,865 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 1,352,000 |
| Turnover | 126,200 |
| Average price | 0.093 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy