Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,703,645 | 160,000 | 2.63 | 0.03 | 2014-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,011 | -24,000 | 0.00 | -0.00 | 2014-05-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,311,287 | -32,000 | 0.59 | -0.01 | 2014-05-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 632,031 | -48,000 | 0.11 | -0.01 | 2014-05-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,927 | -56,000 | 0.57 | -0.01 | 2014-05-07 |
| 5 | Total changed named holdings | 21,849,901 | 0 | 3.91 | 0.00 | ||
| 244 | Unchanged named holdings | 442,332,949 | 0 | 79.19 | 0.00 | ||
| 249 | Total named holdings | 464,182,850 | 0 | 83.10 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,894,808 | 0 | 0.70 | 0.00 | ||
| 274 | Total securities in CCASS | 468,077,658 | 0 | 83.80 | 0.00 | ||
| Securities not in CCASS | 90,493,122 | 0 | 16.20 | 0.00 | |||
| Issued securities | 558,570,780 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 160,000 |
| Turnover | 198,400 |
| Average price | 1.240 |
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