Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 2,847,878 | 320,000 | 0.13 | 0.01 | 2013-06-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 27,464,551 | 240,000 | 1.27 | 0.01 | 2013-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,551,814 | 80,000 | 4.02 | 0.00 | 2013-06-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,358 | 1,600 | 0.00 | 0.00 | 2013-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,336,118 | -1,600 | 1.78 | -0.00 | 2013-06-07 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 46,766 | -24,000 | 0.00 | -0.00 | 2013-06-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,134 | -40,000 | 0.03 | -0.00 | 2013-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,301,617 | -80,000 | 3.91 | -0.00 | 2013-06-07 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 929,600 | -96,000 | 0.04 | -0.00 | 2013-06-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,307,273 | -400,000 | 0.39 | -0.02 | 2013-06-07 |
| 10 | Total changed named holdings | 249,397,109 | 0 | 11.57 | 0.00 | ||
| 256 | Unchanged named holdings | 1,058,591,510 | 0 | 49.12 | 0.00 | ||
| 266 | Total named holdings | 1,307,988,619 | 0 | 60.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 32,020,087 | 0 | 1.49 | 0.00 | ||
| 293 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 697,600 |
| Turnover | 49,297 |
| Average price | 0.071 |
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