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	C00019	THE HONGKONG AND SHANGHAI BANKING	88,093,656	280,000	4.09	0.01	2011-01-24
2	B01356	DELTA ASIA SECURITIES LTD	2,239,200	240,000	0.10	0.01	2011-01-24
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,629,293	184,000	0.35	0.01	2011-01-24
4	B01481	NEW REGION SECURITIES CO LTD	16,000	16,000	0.00	0.00	2011-01-24
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	41,369	3,200	0.00	0.00	2011-01-24
6	B01427	TSE'S SECURITIES LTD	817,600	-2,945	0.04	-0.00	2011-01-24
7	B01769	ONE CHINA SECURITIES LTD	986,566	-5,055	0.05	-0.00	2011-01-24
8	B01130	BOCI SECURITIES LTD	79,908,251	-16,000	3.71	-0.00	2011-01-24
9	B01606	EWARTON SECURITIES LTD	288,000	-40,000	0.01	-0.00	2011-01-24
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,142,242	-64,000	0.47	-0.00	2011-01-24
11	B01584	CHIEF SECURITIES LTD	19,158,719	-65,600	0.89	-0.00	2011-01-24
12	B01284	HANG SENG SECURITIES LTD	36,973,417	-195,200	1.72	-0.01	2011-01-24
13	C00003	THE BANK OF EAST ASIA LTD	10,907,229	-400,000	0.51	-0.02	2011-01-24
13		Total changed named holdings	257,201,542	-65,600	11.94	-0.00
259		Unchanged named holdings	1,062,728,371	0	49.32	0.00
272		Total named holdings	1,319,929,913	-65,600	61.25	0.00
28		Unnamed Investor Participants	20,017,665	0	0.93	0.00
300		Total securities in CCASS	1,339,947,578	-65,600	62.18	-0.00
		Securities not in CCASS	814,990,993	65,600	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.