Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,740,530 | 1,040,000 | 0.13 | 0.05 | 2013-05-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 5,166 | 2,400 | 0.00 | 0.00 | 2013-05-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 737,359 | -2,400 | 0.03 | -0.00 | 2013-05-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,056,332 | -40,000 | 0.05 | -0.00 | 2013-05-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,642,241 | -200,000 | 0.59 | -0.01 | 2013-05-08 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 0 | -800,000 | -0.04 | 2013-05-08 | |
| 6 | Total changed named holdings | 17,181,628 | 0 | 0.80 | 0.00 | ||
| 258 | Unchanged named holdings | 1,291,126,991 | 0 | 59.91 | 0.00 | ||
| 264 | Total named holdings | 1,308,308,619 | 0 | 60.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 31,700,087 | 0 | 1.47 | 0.00 | ||
| 291 | 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 | 2013-05-06 |
| Volume | 1,082,400 |
| Turnover | 75,264 |
| Average price | 0.070 |
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