Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2014-01-13 to 2014-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,673,654 | 16,000 | 0.78 | 0.01 | 2014-01-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,983 | 16,000 | 0.51 | 0.01 | 2014-01-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 92,044 | -4,800 | 0.04 | -0.00 | 2014-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,104,180 | -8,000 | 3.76 | -0.00 | 2014-01-14 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 43,074 | -8,000 | 0.02 | -0.00 | 2014-01-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,800 | -11,200 | 0.56 | -0.01 | 2014-01-14 |
| 6 | Total changed named holdings | 12,214,735 | 0 | 5.67 | 0.00 | ||
| 254 | Unchanged named holdings | 117,734,030 | 0 | 54.63 | 0.00 | ||
| 260 | Total named holdings | 129,948,765 | 0 | 60.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,082,808 | 0 | 1.89 | 0.00 | ||
| 285 | Total securities in CCASS | 134,031,573 | 0 | 62.20 | 0.00 | ||
| Securities not in CCASS | 81,462,284 | 0 | 37.80 | 0.00 | |||
| Issued securities | 215,493,857 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 35,200 |
| Turnover | 25,280 |
| Average price | 0.718 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy