Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,629,922 | 80,000 | 0.12 | 0.00 | 2012-05-29 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-05-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,499,573 | 80,000 | 0.39 | 0.00 | 2012-05-29 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 49,861 | 40,000 | 0.00 | 0.00 | 2012-05-29 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,467,582 | -40,000 | 0.21 | -0.00 | 2012-05-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 714,414 | -40,000 | 0.03 | -0.00 | 2012-05-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,579,801 | -200,000 | 0.58 | -0.01 | 2012-05-29 | |
| 7 | Total changed named holdings | 29,021,153 | 0 | 1.35 | 0.00 | |||
| 266 | Unchanged named holdings | 1,295,744,453 | 0 | 60.13 | 0.00 | |||
| 273 | Total named holdings | 1,324,765,606 | 0 | 61.48 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,249,235 | 0 | 0.71 | 0.00 | |||
| 300 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 320,000 |
| Turnover | 15,760 |
| Average price | 0.049 |
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