CCASS holding changes

Tong Tong AI Social Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00628	2002-07-24			Docs

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	B01434	BEEVEST SECURITIES LTD	2,200,000	200,000	0.10	0.01	2011-01-04
2	B01183	CHONG HING SECURITIES LTD	6,327,476	158,400	0.29	0.01	2011-01-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	84,066,018	136,000	3.90	0.01	2011-01-04
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,366,242	112,000	0.48	0.01	2011-01-04
5	B01118	EAST ASIA SECURITIES CO LTD	7,012,690	107,855	0.33	0.01	2011-01-04
6	B01885	HAFOO SECURITIES LTD	8,000	8,000	0.00	0.00	2011-01-04
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,384,000	8,000	0.44	0.00	2011-01-04
8	B01789	HO FUNG SHARES INVESTMENT LTD	134,927	4,145	0.01	0.00	2011-01-04
9	B01769	ONE CHINA SECURITIES LTD	991,534	1,600	0.05	0.00	2011-01-04
10	B01469	KAISER SECURITIES LTD	3,096,174	-8,000	0.14	-0.00	2011-01-04
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,091,766	-16,000	0.28	-0.00	2011-01-04
12	B01284	HANG SENG SECURITIES LTD	36,598,217	-32,000	1.70	-0.00	2011-01-04
13	B01584	CHIEF SECURITIES LTD	19,160,319	-120,000	0.89	-0.01	2011-01-04
14	B01289	SOUTH CHINA SECURITIES LTD	2,173,658	-120,000	0.10	-0.01	2011-01-04
15	B01843	TELECOM KING SECURITIES LTD	293,600	-160,000	0.01	-0.01	2011-01-04
16	B01762	DBS VICKERS (HONG KONG) LTD	889,728	-280,000	0.04	-0.01	2011-01-04
16		Total changed named holdings	188,794,349	0	8.76	0.00
256		Unchanged named holdings	1,131,198,219	0	52.49	0.00
272		Total named holdings	1,319,992,568	0	61.25	0.00
29		Unnamed Investor Participants	20,020,610	0	0.93	0.00
301		Total securities in CCASS	1,340,013,178	0	62.18	0.00
		Securities not in CCASS	814,925,393	0	37.82	0.00
		Issued securities	2,154,938,571	0	100.00	0.00	31-Dec-2010

These data are not adjusted for splits or bonus issues during the period.