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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	774,480	50,000	0.12	0.01	2016-06-28
2	B01130	BOCI SECURITIES LTD	6,459,263	46,000	1.02	0.01	2016-06-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	52,954,062	16,800	8.34	0.00	2016-06-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,411,079	12,000	0.22	0.00	2016-06-28
5	B01439	TAI TAK SECURITIES (ASIA) LTD	36,240	12,000	0.01	0.00	2016-06-28
6	B01343	CELETIO INVESTMENTS LTD	2,141,200	4,000	0.34	0.00	2016-06-28
7	B01700	REALINK FINANCIAL TRADE LTD	514,822	-2,000	0.08	-0.00	2016-06-28
8	B01722	CTW SECURITIES LTD	0	-4,800	0.00	-0.00	2016-06-28
9	B01673	FULBRIGHT SECURITIES LTD	284,102	-10,000	0.04	-0.00	2016-06-28
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,542,741	-20,000	0.40	-0.00	2016-06-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,677,402	-28,000	2.63	-0.00	2016-06-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,010,366	-36,000	0.32	-0.01	2016-06-28
13	B01818	I-ACCESS INVESTORS LTD	597,100	-40,000	0.09	-0.01	2016-06-28
13		Total changed named holdings	86,402,857	0	13.61	0.00
239		Unchanged named holdings	447,418,313	0	70.48	0.00
252		Total named holdings	533,821,170	0	84.10	0.00
17		Unnamed Investor Participants	658,888	0	0.10	0.00
269		Total securities in CCASS	534,480,058	0	84.20	0.00
		Securities not in CCASS	100,300,722	0	15.80	0.00
		Issued securities	634,780,780	0	100.00	0.00	31-May-2016

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