Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,851,606 | 240,000 | 0.36 | 0.01 | 2013-05-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,367,878 | 240,000 | 0.11 | 0.01 | 2013-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,673,707 | 80,000 | 3.56 | 0.00 | 2013-05-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,082,032 | 8,100 | 0.05 | 0.00 | 2013-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,461,617 | -8,100 | 3.92 | -0.00 | 2013-05-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,530 | -560,000 | 0.09 | -0.03 | 2013-05-23 |
| 6 | Total changed named holdings | 174,297,370 | 0 | 8.09 | 0.00 | ||
| 259 | Unchanged named holdings | 1,133,691,249 | 0 | 52.61 | 0.00 | ||
| 265 | Total named holdings | 1,307,988,619 | 0 | 60.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 32,020,087 | 0 | 1.49 | 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 | 2013-05-21 |
| Volume | 568,100 |
| Turnover | 44,190 |
| Average price | 0.078 |
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