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	B01289	SOUTH CHINA SECURITIES LTD	52,650,965	640,000	8.29	0.10	2016-07-29
2	B01460	BERICH BROKERAGE LTD	49,600	40,000	0.01	0.01	2016-07-29
3	B01130	BOCI SECURITIES LTD	6,235,015	36,000	0.98	0.01	2016-07-29
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,626,684	29,600	0.57	0.00	2016-07-29
5	B01727	ICBC (ASIA) SECURITIES LTD	1,312,257	20,000	0.21	0.00	2016-07-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	313,922	10,000	0.05	0.00	2016-07-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	46,170,128	10,000	7.27	0.00	2016-07-29
8	B01769	ONE CHINA SECURITIES LTD	1,909	880	0.00	0.00	2016-07-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	52,523,582	-480	8.27	-0.00	2016-07-29
10	B01284	HANG SENG SECURITIES LTD	11,872,140	-10,000	1.87	-0.00	2016-07-29
11	B01224	MERRILL LYNCH FAR EAST LTD	24,021	-46,000	0.00	-0.01	2016-07-29
12	B01680	SUCCESS SECURITIES LTD	230,000	-100,000	0.04	-0.02	2016-07-29
13	B01338	EMPEROR SECURITIES LTD	1,556,480	-630,000	0.25	-0.10	2016-07-29
13		Total changed named holdings	176,566,703	0	27.82	0.00
234		Unchanged named holdings	357,140,461	0	56.26	0.00
247		Total named holdings	533,707,164	0	84.08	0.00
17		Unnamed Investor Participants	542,888	0	0.09	0.00
264		Total securities in CCASS	534,250,052	0	84.16	0.00
		Securities not in CCASS	100,530,728	0	15.84	0.00
		Issued securities	634,780,780	0	100.00	0.00	30-Jun-2016

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