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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,346,400	80,000	0.62	0.04	2013-10-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,458,525	32,000	4.85	0.01	2013-10-07
3	B01284	HANG SENG SECURITIES LTD	4,211,345	14,880	1.95	0.01	2013-10-07
4	B01610	KGI ASIA LTD	704,386	8,000	0.33	0.00	2013-10-07
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,417,992	8,000	1.59	0.00	2013-10-07
6	B01769	ONE CHINA SECURITIES LTD	111,432	1,441	0.05	0.00	2013-10-07
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,562	1,120	0.00	0.00	2013-10-07
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,045,422	-240	0.49	-0.00	2013-10-07
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-1,201		-0.00	2013-10-07
10	B01127	REORIENT FINANCIAL MARKETS LTD	19,160,960	-8,000	8.89	-0.00	2013-10-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	203,334	-32,000	0.09	-0.01	2013-10-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,883,064	-40,000	3.19	-0.02	2013-10-07
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	128,000	-64,000	0.06	-0.03	2013-10-07
13		Total changed named holdings	47,673,422	0	22.12	0.00
250		Unchanged named holdings	82,858,797	0	38.45	0.00
263		Total named holdings	130,532,219	0	60.57	0.00
25		Unnamed Investor Participants	3,490,808	0	1.62	0.00
288		Total securities in CCASS	134,023,027	0	62.19	0.00
		Securities not in CCASS	81,470,830	0	37.81	0.00
		Issued securities	215,493,857	0	100.00	0.00	2013-09-30

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