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 2011-06-03 to 2011-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 77,473,438 184,000 3.60 0.01 2011-06-07
2 B01469 KAISER SECURITIES LTD 1,856,174 160,000 0.09 0.01 2011-06-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,238,773 152,000 0.34 0.01 2011-06-07
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,828,789 112,000 0.18 0.01 2011-06-07
5 B01885 HAFOO SECURITIES LTD 8,000 8,000 0.00 0.00 2011-06-07
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,431,200 2,400 0.16 0.00 2011-06-07
7 B01769 ONE CHINA SECURITIES LTD 574,607 -4,000 0.03 -0.00 2011-06-07
8 B01130 BOCI SECURITIES LTD 92,099,103 -114,400 4.27 -0.01 2011-06-07
9 B01220 WING ON CHEONG SECURITIES CO LTD 96,000 -500,000 0.00 -0.02 2011-06-07
9 Total changed named holdings 186,606,084 0 8.66 0.00
262 Unchanged named holdings 1,134,260,061 0 52.64 0.00
271 Total named holdings 1,320,866,145 0 61.29 0.00
26 Unnamed Investor Participants 19,081,433 0 0.89 0.00
297 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 31-May-2011

Trades that settled in this date range

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

Trading date2011-06-02
Volume716,000
Turnover98,480
Average price0.138

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