Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 81,786,162 | 111,171 | 3.80 | 0.01 | 2011-06-29 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,056,141 | 829 | 0.65 | 0.00 | 2011-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,078,922 | -8,000 | 3.53 | -0.00 | 2011-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,017,039 | -104,000 | 3.95 | -0.00 | 2011-06-29 | |
| 4 | Total changed named holdings | 256,938,264 | 0 | 11.92 | 0.00 | |||
| 266 | Unchanged named holdings | 1,063,927,881 | 0 | 49.37 | 0.00 | |||
| 270 | Total named holdings | 1,320,866,145 | 0 | 61.29 | 0.00 | |||
| 26 | Unnamed Investor Participants | 19,081,433 | 0 | 0.89 | 0.00 | |||
| 296 | Total securities in CCASS | 1,339,947,578 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 814,990,993 | 0 | 37.82 | 0.00 | ||||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 112,000 |
| Turnover | 14,000 |
| Average price | 0.125 |
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