Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,807,878 | 800,000 | 0.08 | 0.04 | 2013-05-07 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 2,077,600 | 400,000 | 0.10 | 0.02 | 2013-05-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,566,116 | 80,000 | 1.14 | 0.00 | 2013-05-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 26,904,551 | -80,000 | 1.25 | -0.00 | 2013-05-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,766 | -80,000 | 0.00 | -0.00 | 2013-05-07 |
| 6 | B01642 | KMT SECURITIES LTD | 5,600 | -80,000 | 0.00 | -0.00 | 2013-05-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 969,032 | -240,000 | 0.04 | -0.01 | 2013-05-07 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 800,000 | -320,000 | 0.04 | -0.01 | 2013-05-07 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 7,777,803 | -480,000 | 0.36 | -0.02 | 2013-05-07 |
| 9 | Total changed named holdings | 64,911,346 | 0 | 3.01 | 0.00 | ||
| 256 | Unchanged named holdings | 1,243,397,273 | 0 | 57.70 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,280,000 |
| Turnover | 84,080 |
| Average price | 0.066 |
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