Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | 36,000 | 0.31 | 0.01 | 2016-07-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,153,896 | 10,000 | 0.81 | 0.00 | 2016-07-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,366 | 4,000 | 0.29 | 0.00 | 2016-07-22 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-22 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 50,320 | -30,000 | 0.01 | -0.00 | 2016-07-22 | |
| 5 | Total changed named holdings | 9,002,582 | 0 | 1.42 | 0.00 | |||
| 242 | Unchanged named holdings | 524,704,588 | 0 | 82.66 | 0.00 | |||
| 247 | Total named holdings | 533,707,170 | 0 | 84.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 542,888 | 0 | 0.09 | 0.00 | |||
| 264 | Total securities in CCASS | 534,250,058 | 0 | 84.16 | 0.00 | |||
| Securities not in CCASS | 100,530,722 | 0 | 15.84 | 0.00 | ||||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 176,000 |
| Turnover | 185,160 |
| Average price | 1.052 |
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