Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 969,032 | 160,000 | 0.04 | 0.01 | 2012-08-21 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 759,690 | -8,000 | 0.04 | -0.00 | 2012-08-21 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,119,841 | -72,000 | 0.52 | -0.00 | 2012-08-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,915,232 | -80,000 | 3.38 | -0.00 | 2012-08-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 83,359,843 | -80,000 | 3.87 | -0.00 | 2012-08-21 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 524,800 | -400,000 | 0.02 | -0.02 | 2012-08-21 | |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,060,000 | -480,000 | 0.70 | -0.02 | 2012-08-21 | |
| 7 | Total changed named holdings | 184,708,438 | -960,000 | 8.57 | -0.04 | |||
| 264 | Unchanged named holdings | 1,133,097,052 | 0 | 52.58 | 0.00 | |||
| 271 | Total named holdings | 1,317,805,490 | -960,000 | 61.15 | 0.00 | |||
| 28 | Unnamed Investor Participants | 22,209,235 | 960,000 | 1.03 | 0.04 | |||
| 299 | Total securities in CCASS | 1,340,014,725 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 814,923,846 | 0 | 37.82 | 0.00 | ||||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 880,000 |
| Turnover | 47,584 |
| Average price | 0.054 |
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