Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,197,717 | 720,000 | 3.95 | 0.03 | 2013-04-25 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 8,257,803 | 240,000 | 0.38 | 0.01 | 2013-04-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 27,624,551 | 80,000 | 1.28 | 0.00 | 2013-04-25 |
| 4 | B01610 | KGI ASIA LTD | 5,299,009 | 80,000 | 0.25 | 0.00 | 2013-04-25 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,758 | 48,000 | 0.01 | 0.00 | 2013-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,595,307 | -10,400 | 3.55 | -0.00 | 2013-04-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,096,332 | -21,600 | 0.05 | -0.00 | 2013-04-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,571,625 | -48,000 | 0.17 | -0.00 | 2013-04-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,209,032 | -400,000 | 0.06 | -0.02 | 2013-04-25 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 0 | -688,000 | -0.03 | 2013-04-25 | |
| 10 | Total changed named holdings | 208,959,134 | 0 | 9.70 | 0.00 | ||
| 255 | Unchanged named holdings | 1,099,349,485 | 0 | 51.02 | 0.00 | ||
| 265 | Total named holdings | 1,308,308,619 | 0 | 60.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 31,700,087 | 0 | 1.47 | 0.00 | ||
| 292 | 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 | 2013-04-23 |
| Volume | 1,546,400 |
| Turnover | 97,116 |
| Average price | 0.063 |
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