Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,127,878 | 320,000 | 0.10 | 0.01 | 2013-05-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 86,474,243 | 80,000 | 4.01 | 0.00 | 2013-05-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,128,332 | 72,000 | 0.05 | 0.00 | 2013-05-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 948,058 | -32,000 | 0.04 | -0.00 | 2013-05-09 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 496,858 | -40,000 | 0.02 | -0.00 | 2013-05-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 889,032 | -80,000 | 0.04 | -0.00 | 2013-05-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,584,551 | -320,000 | 1.23 | -0.01 | 2013-05-09 |
| 7 | Total changed named holdings | 118,648,952 | 0 | 5.51 | 0.00 | ||
| 257 | Unchanged named holdings | 1,189,659,667 | 0 | 55.21 | 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 | 2013-05-07 |
| Volume | 472,000 |
| Turnover | 31,320 |
| Average price | 0.066 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy