Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01584 | CHIEF SECURITIES LTD | 27,544,551 | 560,000 | 1.28 | 0.03 | 2013-04-23 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,048,000 | 320,000 | 0.47 | 0.01 | 2013-04-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,921,718 | 240,000 | 1.81 | 0.01 | 2013-04-23 |
| 4 | B01610 | KGI ASIA LTD | 5,219,009 | 80,000 | 0.24 | 0.00 | 2013-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,605,707 | 64,000 | 3.55 | 0.00 | 2013-04-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,117,932 | 40,000 | 0.05 | 0.00 | 2013-04-23 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 536,858 | -24,000 | 0.02 | -0.00 | 2013-04-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,609,032 | -80,000 | 0.07 | -0.00 | 2013-04-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 265,600 | -160,000 | 0.01 | -0.01 | 2013-04-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,711,273 | -320,000 | 0.40 | -0.01 | 2013-04-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,867,766 | -720,000 | 0.23 | -0.03 | 2013-04-23 |
| 11 | Total changed named holdings | 175,447,446 | 0 | 8.14 | 0.00 | ||
| 255 | Unchanged named holdings | 1,132,861,173 | 0 | 52.57 | 0.00 | ||
| 266 | Total named holdings | 1,308,308,619 | 0 | 60.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 31,700,087 | 0 | 1.47 | 0.00 | ||
| 293 | 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 | 2013-04-19 |
| Volume | 2,040,000 |
| Turnover | 123,448 |
| Average price | 0.061 |
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