Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,240,000 | 1,440,000 | 0.10 | 0.07 | 2013-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,496,776 | 478,342 | 4.39 | 0.02 | 2013-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,057,521 | 320,000 | 3.58 | 0.01 | 2013-08-01 |
| 4 | B01740 | WIN SECURITIES LTD | 416,470 | 240,000 | 0.02 | 0.01 | 2013-08-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,355,625 | 160,000 | 0.16 | 0.01 | 2013-08-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,653,600 | 160,000 | 0.08 | 0.01 | 2013-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 117,262,840 | 80,000 | 5.44 | 0.00 | 2013-08-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,773,919 | 80,000 | 0.50 | 0.00 | 2013-08-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,106,039 | 1,658 | 0.05 | 0.00 | 2013-08-01 |
| 10 | B01921 | GONG PING SECURITIES LTD | 40,000 | -480,000 | 0.00 | -0.02 | 2013-08-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,976,551 | -720,000 | 0.93 | -0.03 | 2013-08-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,496,235 | -1,760,000 | 0.21 | -0.08 | 2013-08-01 |
| 12 | Total changed named holdings | 332,875,576 | 0 | 15.45 | 0.00 | ||
| 260 | Unchanged named holdings | 972,432,243 | 0 | 45.13 | 0.00 | ||
| 272 | Total named holdings | 1,305,307,819 | 0 | 60.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 34,700,087 | 0 | 1.61 | 0.00 | ||
| 298 | Total securities in CCASS | 1,340,007,906 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 814,930,665 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 3,121,658 |
| Turnover | 172,314 |
| Average price | 0.055 |
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