Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,307,273 | 400,000 | 0.39 | 0.02 | 2013-07-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,211,929 | 144,000 | 1.36 | 0.01 | 2013-07-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,458,434 | 80,000 | 4.24 | 0.00 | 2013-07-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 116,799,669 | -32,000 | 5.42 | -0.00 | 2013-07-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,096,149 | -32,000 | 0.05 | -0.00 | 2013-07-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,741,770 | -160,000 | 0.68 | -0.01 | 2013-07-19 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -400,000 | 0.00 | -0.02 | 2013-07-19 | |
| 7 | Total changed named holdings | 261,655,224 | 0 | 12.14 | 0.00 | |||
| 263 | Unchanged named holdings | 1,046,373,395 | 0 | 48.56 | 0.00 | |||
| 270 | Total named holdings | 1,308,028,619 | 0 | 60.70 | 0.00 | |||
| 26 | Unnamed Investor Participants | 31,980,087 | 0 | 1.48 | 0.00 | |||
| 296 | Total securities in CCASS | 1,340,008,706 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 814,929,865 | 0 | 37.82 | 0.00 | ||||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 768,000 |
| Turnover | 46,944 |
| Average price | 0.061 |
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