CCASS holding changes

Tong Tong AI Social Group Limited

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	B01727	ICBC (ASIA) SECURITIES LTD	11,833,919	640,000	0.55	0.03	2013-01-09
2	B01130	BOCI SECURITIES LTD	84,437,443	480,000	3.92	0.02	2013-01-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,563,370	160,000	0.44	0.01	2013-01-09
4	B01584	CHIEF SECURITIES LTD	23,474,151	80,000	1.09	0.00	2013-01-09
5	B01610	KGI ASIA LTD	5,059,838	80,000	0.23	0.00	2013-01-09
6	B01585	SINO GRADE SECURITIES LTD	1,209,148	80,000	0.06	0.00	2013-01-09
7	B01740	WIN SECURITIES LTD	180,470	80,000	0.01	0.00	2013-01-09
8	B01853	CMBC SECURITIES CO LTD	114,035	48,000	0.01	0.00	2013-01-09
9	B01275	SANFULL SECURITIES LTD	477,073	-48,000	0.02	-0.00	2013-01-09
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,726,945	-80,000	0.17	-0.00	2013-01-09
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,984,000	-240,000	0.42	-0.01	2013-01-09
12	B01320	LUEN FAT SECURITIES CO LTD	8,097,803	-240,000	0.38	-0.01	2013-01-09
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,803,323	-1,040,000	0.36	-0.05	2013-01-09
13		Total changed named holdings	164,961,518	0	7.66	0.00
255		Unchanged named holdings	1,145,572,701	0	53.16	0.00
268		Total named holdings	1,310,534,219	0	60.82	0.00
27		Unnamed Investor Participants	29,460,087	0	1.37	0.00
295		Total securities in CCASS	1,339,994,306	0	62.18	0.00
		Securities not in CCASS	814,944,265	0	37.82	0.00
		Issued securities	2,154,938,571	0	100.00	0.00	2012-12-31

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