Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01584 | CHIEF SECURITIES LTD | 27,864,551 | 400,000 | 1.29 | 0.02 | 2013-06-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,013,745 | 8,945 | 0.09 | 0.00 | 2013-06-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,068,519 | -24,000 | 0.05 | -0.00 | 2013-06-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,557 | -80,000 | 0.06 | -0.00 | 2013-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,996,672 | -304,945 | 3.90 | -0.01 | 2013-06-10 |
| 5 | Total changed named holdings | 116,154,044 | 0 | 5.39 | 0.00 | ||
| 261 | Unchanged named holdings | 1,191,834,575 | 0 | 55.31 | 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 | 2013-06-06 |
| Volume | 456,000 |
| Turnover | 30,256 |
| Average price | 0.066 |
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