Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01799 | THE BRIGHT SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-06-22 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,690 | 1,200 | 0.00 | 0.00 | 2016-06-22 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 0 | -1,200 | 0.00 | -0.00 | 2016-06-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,277,011 | -4,000 | 0.20 | -0.00 | 2016-06-22 | |
| 5 | Total changed named holdings | 1,363,701 | 68,000 | 0.21 | 0.01 | |||
| 249 | Unchanged named holdings | 532,457,469 | 0 | 83.88 | 0.00 | |||
| 254 | Total named holdings | 533,821,170 | 68,000 | 84.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 658,888 | -68,000 | 0.10 | -0.01 | |||
| 271 | Total securities in CCASS | 534,480,058 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 100,300,722 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 5,200 |
| Turnover | 5,244 |
| Average price | 1.008 |
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