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	B01727	ICBC (ASIA) SECURITIES LTD	8,950,377	528,000	0.42	0.02	2011-01-06
2	B01130	BOCI SECURITIES LTD	73,548,251	384,000	3.41	0.02	2011-01-06
3	B01118	EAST ASIA SECURITIES CO LTD	7,124,690	112,000	0.33	0.01	2011-01-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,497,260	96,000	0.39	0.00	2011-01-06
5	C00037	SHANGHAI COMMERCIAL BANK LTD	12,642,601	16,000	0.59	0.00	2011-01-06
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,392,000	8,000	0.44	0.00	2011-01-06
7	B01885	HAFOO SECURITIES LTD	0	-8,000	0.00	-0.00	2011-01-06
8	B01789	HO FUNG SHARES INVESTMENT LTD	126,927	-8,000	0.01	-0.00	2011-01-06
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	36,569	-8,000	0.00	-0.00	2011-01-06
10	B01610	KGI ASIA LTD	3,957,960	-24,000	0.18	-0.00	2011-01-06
11	B01284	HANG SENG SECURITIES LTD	36,434,217	-64,000	1.69	-0.00	2011-01-06
12	C00003	THE BANK OF EAST ASIA LTD	11,907,229	-160,000	0.55	-0.01	2011-01-06
13	B01184	QUAM SECURITIES LTD	1,733,803	-192,000	0.08	-0.01	2011-01-06
14	C00033	BANK OF CHINA (HONG KONG) LTD	83,738,018	-328,000	3.89	-0.02	2011-01-06
15	C00019	THE HONGKONG AND SHANGHAI BANKING	86,278,485	-352,000	4.00	-0.02	2011-01-06
15		Total changed named holdings	344,368,387	0	15.98	0.00
256		Unchanged named holdings	975,624,181	0	45.27	0.00
271		Total named holdings	1,319,992,568	0	61.25	0.00
29		Unnamed Investor Participants	20,020,610	0	0.93	0.00
300		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.