Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01773 | TOYO SECURITIES ASIA LTD | 800,858 | 240,000 | 0.04 | 0.01 | 2013-04-05 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 8,017,803 | 160,000 | 0.37 | 0.01 | 2013-04-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 425,600 | 80,000 | 0.02 | 0.00 | 2013-04-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 26,984,551 | -80,000 | 1.25 | -0.00 | 2013-04-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,940,319 | -160,000 | 4.17 | -0.01 | 2013-04-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,227,766 | -240,000 | 0.29 | -0.01 | 2013-04-05 |
| 6 | Total changed named holdings | 132,396,897 | 0 | 6.14 | 0.00 | ||
| 261 | Unchanged named holdings | 1,175,911,722 | 0 | 54.57 | 0.00 | ||
| 267 | Total named holdings | 1,308,308,619 | 0 | 60.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 31,700,087 | 0 | 1.47 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 960,000 |
| Turnover | 63,600 |
| Average price | 0.066 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy