Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,545,560 | 400,000 | 5.27 | 0.02 | 2013-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,128,149 | 1,600 | 0.05 | 0.00 | 2013-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,378,434 | -1,600 | 4.24 | -0.00 | 2013-07-18 |
| 4 | B01610 | KGI ASIA LTD | 6,193,467 | -80,000 | 0.29 | -0.00 | 2013-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,056,551 | -320,000 | 1.21 | -0.01 | 2013-07-18 |
| 5 | Total changed named holdings | 238,302,161 | 0 | 11.06 | 0.00 | ||
| 265 | Unchanged named holdings | 1,069,726,458 | 0 | 49.64 | 0.00 | ||
| 270 | Total named holdings | 1,308,028,619 | 0 | 60.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 31,980,087 | 0 | 1.48 | 0.00 | ||
| 296 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 401,600 |
| Turnover | 25,360 |
| Average price | 0.063 |
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