CCASS holding changes

Tong Tong AI Social Group Limited: O HKD

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

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	B01127	REORIENT FINANCIAL MARKETS LTD	298,329,600	5,280,000	13.84	0.25	2012-12-07
2	B01584	CHIEF SECURITIES LTD	23,554,151	400,000	1.09	0.02	2012-12-07
3	B01130	BOCI SECURITIES LTD	82,517,443	320,000	3.83	0.01	2012-12-07
4	B01183	CHONG HING SECURITIES LTD	4,694,134	-4,000	0.22	-0.00	2012-12-07
5	B01275	SANFULL SECURITIES LTD	525,073	-32,000	0.02	-0.00	2012-12-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,699,582	-40,000	0.22	-0.00	2012-12-07
7	B01853	CMBC SECURITIES CO LTD	22,835	-48,000	0.00	-0.00	2012-12-07
8	B01769	ONE CHINA SECURITIES LTD	705,938	-76,000	0.03	-0.00	2012-12-07
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,651,915	-120,000	0.91	-0.01	2012-12-07
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000,000	-240,000	0.05	-0.01	2012-12-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,107,766	-400,000	0.33	-0.02	2012-12-07
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,646,116	-1,040,000	0.96	-0.05	2012-12-07
13	B01438	KINGSTON SECURITIES LTD	204,620,000	-4,000,000	9.50	-0.19	2012-12-07
13		Total changed named holdings	668,074,553	0	31.00	0.00
258		Unchanged named holdings	642,380,495	0	29.81	0.00
271		Total named holdings	1,310,455,048	0	60.81	0.00
27		Unnamed Investor Participants	29,460,087	0	1.37	0.00
298		Total securities in CCASS	1,339,915,135	0	62.18	0.00
		Securities not in CCASS	815,023,436	0	37.82	0.00
		Issued securities	2,154,938,571	0	100.00	0.00	30-Nov-2012

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