Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 31,849,600 | 800,000 | 1.48 | 0.04 | 2012-11-06 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,700,319 | 480,000 | 5.09 | 0.02 | 2012-11-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,358,265 | 400,000 | 3.91 | 0.02 | 2012-11-06 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 797,600 | 240,000 | 0.04 | 0.01 | 2012-11-06 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,671 | 32,000 | 0.00 | 0.00 | 2012-11-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,465,805 | -32,000 | 1.79 | -0.00 | 2012-11-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,714,151 | -240,000 | 1.10 | -0.01 | 2012-11-06 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 7,337,803 | -400,000 | 0.34 | -0.02 | 2012-11-06 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 688,000 | -480,000 | 0.03 | -0.02 | 2012-11-06 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 414,635,744 | -800,000 | 19.24 | -0.04 | 2012-11-06 | |
| 10 | Total changed named holdings | 711,610,958 | 0 | 33.02 | 0.00 | |||
| 261 | Unchanged named holdings | 599,648,090 | 0 | 27.83 | 0.00 | |||
| 271 | Total named holdings | 1,311,259,048 | 0 | 60.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 28,740,087 | 0 | 1.33 | 0.00 | |||
| 298 | Total securities in CCASS | 1,339,999,135 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 814,939,436 | 0 | 37.82 | 0.00 | ||||
| Issued securities | 2,154,938,571 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 1,952,000 |
| Turnover | 142,416 |
| Average price | 0.073 |
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