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 2011-06-15 to 2011-06-16

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	C00033	BANK OF CHINA (HONG KONG) LTD	77,434,238	184,000	3.59	0.01	2011-06-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,270,773	16,000	0.34	0.00	2011-06-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,572,152	-200,000	0.54	-0.01	2011-06-16
3		Total changed named holdings	96,277,163	0	4.47	0.00
268		Unchanged named holdings	1,224,588,982	0	56.83	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 date	2011-06-14
Volume	200,000
Turnover	25,200
Average price	0.126

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