Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
Stock code:
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CCASS holding changes from 2011-03-04 to 2011-03-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01584 CHIEF SECURITIES LTD 18,889,919 376,000 0.88 0.02 2011-03-07
2 B01130 BOCI SECURITIES LTD 83,556,251 72,000 3.88 0.00 2011-03-07
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,517,876 48,000 0.53 0.00 2011-03-07
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,988,152 16,000 0.60 0.00 2011-03-07
5 B01769 ONE CHINA SECURITIES LTD 858,917 -4,800 0.04 -0.00 2011-03-07
6 B01338 EMPEROR SECURITIES LTD 628,800 -19,200 0.03 -0.00 2011-03-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 79,317,160 -56,000 3.68 -0.00 2011-03-07
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,598,116 -192,000 0.96 -0.01 2011-03-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 87,220,456 -240,000 4.05 -0.01 2011-03-07
9 Total changed named holdings 315,575,647 0 14.64 0.00
262 Unchanged named holdings 1,004,274,266 0 46.60 0.00
271 Total named holdings 1,319,849,913 0 61.25 0.00
28 Unnamed Investor Participants 20,097,665 0 0.93 0.00
299 Total securities in CCASS 1,339,947,578 0 62.18 0.00
Securities not in CCASS 814,990,993 0 37.82 0.00
Issued securities 2,154,938,571 0 100.00 0.00 28-Feb-2011

Trades that settled in this date range

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

Trading date2011-03-03
Volume707,200
Turnover120,035
Average price0.170

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