Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,368,201 | 61,600 | 0.62 | 0.00 | 2011-12-08 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,428,152 | 16,000 | 0.48 | 0.00 | 2011-12-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 709,408 | 4,000 | 0.03 | 0.00 | 2011-12-08 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 6,713 | 2,400 | 0.00 | 0.00 | 2011-12-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,228,893 | -4,000 | 3.54 | -0.00 | 2011-12-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,216,676 | -24,000 | 3.95 | -0.00 | 2011-12-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,885,173 | -56,000 | 0.37 | -0.00 | 2011-12-08 | |
| 7 | Total changed named holdings | 193,843,216 | 0 | 9.00 | 0.00 | |||
| 265 | Unchanged named holdings | 1,126,796,471 | 0 | 52.29 | 0.00 | |||
| 272 | Total named holdings | 1,320,639,687 | 0 | 61.28 | 0.00 | |||
| 27 | Unnamed Investor Participants | 19,301,235 | 0 | 0.90 | 0.00 | |||
| 299 | Total securities in CCASS | 1,339,940,922 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 814,997,649 | 0 | 37.82 | 0.00 | ||||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 94,400 |
| Turnover | 5,644 |
| Average price | 0.060 |
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