Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,699,092 | 96,000 | 1.73 | 0.03 | 2009-01-21 | |
| 2 | B01547 | KWOK HING SECURITIES LTD | 80,829 | 80,000 | 0.02 | 0.02 | 2009-01-21 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,723,875 | 24,000 | 0.83 | 0.01 | 2009-01-21 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,357,424 | 8,000 | 0.41 | 0.00 | 2009-01-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,769 | -8,000 | 0.78 | -0.00 | 2009-01-21 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,400 | -16,000 | 0.00 | -0.00 | 2009-01-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,567,120 | -40,000 | 4.13 | -0.01 | 2009-01-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,061 | -40,000 | 0.10 | -0.01 | 2009-01-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,358,929 | -104,000 | 8.93 | -0.03 | 2009-01-21 | |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -120,000 | 0.00 | -0.04 | 2009-01-21 | |
| 10 | Total changed named holdings | 55,684,499 | -120,000 | 16.94 | -0.04 | |||
| 248 | Unchanged named holdings | 208,221,617 | 0 | 63.36 | 0.00 | |||
| 258 | Total named holdings | 263,906,116 | -120,000 | 80.30 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,557,660 | 120,000 | 0.78 | 0.04 | |||
| 282 | Total securities in CCASS | 266,463,776 | 0 | 81.08 | 0.00 | |||
| Securities not in CCASS | 62,194,438 | 0 | 18.92 | 0.00 | ||||
| Issued securities | 328,658,214 | 0 | 100.00 | 0.00 | 13-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-19 |
| Volume | 264,000 |
| Turnover | 78,360 |
| Average price | 0.297 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy