Tong Tong AI Social Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2009-11-20 to 2009-11-23
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 | C00010 | CITIBANK N.A. | 4,271,022 | 21,554 | 0.46 | 0.00 | 2009-11-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,058 | -21,554 | 0.03 | -0.00 | 2009-11-23 | |
| 2 | Total changed named holdings | 4,506,080 | 0 | 0.49 | 0.00 | |||
| 277 | Unchanged named holdings | 524,744,055 | 0 | 56.51 | 0.00 | |||
| 279 | Total named holdings | 529,250,135 | 0 | 56.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 7,046,610 | 0 | 0.76 | 0.00 | |||
| 303 | Total securities in CCASS | 536,296,745 | 0 | 57.75 | 0.00 | |||
| Securities not in CCASS | 392,361,469 | 0 | 42.25 | 0.00 | ||||
| Issued securities | 928,658,214 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-19 |
| Volume | 0 |
| Turnover | 0 |
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