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 2012-08-02 to 2012-08-03

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	B01130	BOCI SECURITIES LTD	83,439,843	80,000	3.87	0.00	2012-08-03
2	B01387	LUEN HING SECURITIES LTD	120,000	80,000	0.01	0.00	2012-08-03
3	B01284	HANG SENG SECURITIES LTD	39,549,005	-160,000	1.84	-0.01	2012-08-03
3		Total changed named holdings	123,108,848	0	5.71	0.00
268		Unchanged named holdings	1,195,656,642	0	55.48	0.00
271		Total named holdings	1,318,765,490	0	61.20	0.00
28		Unnamed Investor Participants	21,249,235	0	0.99	0.00
299		Total securities in CCASS	1,340,014,725	0	62.18	0.00
		Securities not in CCASS	814,923,846	0	37.82	0.00
		Issued securities	2,154,938,571	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-01
Volume	160,000
Turnover	9,600
Average price	0.060

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