Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 31,929,600 | 80,000 | 1.48 | 0.00 | 2012-11-07 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 7,257,803 | -80,000 | 0.34 | -0.00 | 2012-11-07 | |
| 3 | B01610 | KGI ASIA LTD | 4,979,838 | -720,000 | 0.23 | -0.03 | 2012-11-07 | |
| 3 | Total changed named holdings | 44,167,241 | -720,000 | 2.05 | -0.03 | |||
| 268 | Unchanged named holdings | 1,266,371,807 | 0 | 58.77 | 0.00 | |||
| 271 | Total named holdings | 1,310,539,048 | -720,000 | 60.82 | 0.00 | |||
| 27 | Unnamed Investor Participants | 29,460,087 | 720,000 | 1.37 | 0.03 | |||
| 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 | 2012-11-05 |
| Volume | 80,000 |
| Turnover | 5,920 |
| Average price | 0.074 |
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