Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 729,032 | 480,000 | 0.03 | 0.02 | 2012-08-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,679,625 | 160,000 | 0.12 | 0.01 | 2012-08-13 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,240,000 | 80,000 | 0.15 | 0.00 | 2012-08-13 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 766,861 | -16,000 | 0.04 | -0.00 | 2012-08-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,858,134 | -704,000 | 0.23 | -0.03 | 2012-08-13 | |
| 5 | Total changed named holdings | 12,273,652 | 0 | 0.57 | 0.00 | |||
| 266 | Unchanged named holdings | 1,306,491,838 | 0 | 60.63 | 0.00 | |||
| 271 | Total named holdings | 1,318,765,490 | 0 | 61.20 | 0.00 | |||
| 28 | Unnamed Investor Participants | 21,249,235 | 0 | 0.99 | 0.00 | |||
| 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 | 2012-08-09 |
| Volume | 784,000 |
| Turnover | 43,584 |
| Average price | 0.056 |
Webb-site Database - Powered By Linux Group