Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,109,331 | 160,000 | 4.04 | 0.01 | 2012-03-08 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,557 | -160,000 | 0.06 | -0.01 | 2012-03-08 | |
| 2 | Total changed named holdings | 88,407,888 | 0 | 4.10 | 0.00 | |||
| 271 | Unchanged named holdings | 1,231,985,718 | 0 | 57.17 | 0.00 | |||
| 273 | Total named holdings | 1,320,393,606 | 0 | 61.27 | 0.00 | |||
| 28 | Unnamed Investor Participants | 19,621,235 | 0 | 0.91 | 0.00 | |||
| 301 | Total securities in CCASS | 1,340,014,841 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 814,923,730 | 0 | 37.82 | 0.00 | ||||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 160,000 |
| Turnover | 9,280 |
| Average price | 0.058 |
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