Tong Tong AI Social Group Limited: O HKD

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

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-07 to 2011-06-08

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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,551,258	120,058	0.16	0.01	2011-06-08
2	B01769	ONE CHINA SECURITIES LTD	573,894	-713	0.03	-0.00	2011-06-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,683,987	-2,487	1.33	-0.00	2011-06-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	77,468,638	-4,800	3.59	-0.00	2011-06-08
5	B01885	HAFOO SECURITIES LTD	0	-8,000	0.00	-0.00	2011-06-08
6	B01130	BOCI SECURITIES LTD	91,995,045	-104,058	4.27	-0.00	2011-06-08
6		Total changed named holdings	202,272,822	0	9.39	0.00
264		Unchanged named holdings	1,118,593,323	0	51.91	0.00
270		Total named holdings	1,320,866,145	0	61.29	0.00
26		Unnamed Investor Participants	19,081,433	0	0.89	0.00
296		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 date	2011-06-03
Volume	23,287
Turnover	3,195
Average price	0.137

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