Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01130 | BOCI SECURITIES LTD | 6,273,150 | 2,000 | 1.04 | 0.00 | 2014-07-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 52,241 | 164 | 0.01 | 0.00 | 2014-07-31 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 716 | 82 | 0.00 | 0.00 | 2014-07-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 936,579 | -82 | 0.16 | -0.00 | 2014-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,327,316 | -82 | 2.55 | -0.00 | 2014-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,690,751 | -2,082 | 1.61 | -0.00 | 2014-07-31 |
| 7 | B01610 | KGI ASIA LTD | 1,717,108 | -68,000 | 0.29 | -0.01 | 2014-07-31 |
| 7 | Total changed named holdings | 33,997,861 | -68,000 | 5.65 | -0.01 | ||
| 241 | Unchanged named holdings | 473,120,269 | 0 | 78.65 | 0.00 | ||
| 248 | Total named holdings | 507,118,130 | -68,000 | 84.30 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,959,368 | 68,000 | 0.66 | 0.01 | ||
| 272 | Total securities in CCASS | 511,077,498 | 0 | 84.96 | 0.00 | ||
| Securities not in CCASS | 90,493,282 | 0 | 15.04 | 0.00 | |||
| Issued securities | 601,570,780 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,246 |
| Turnover | 2,134 |
| Average price | 0.950 |
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