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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,291,482	1,408,000	0.83	0.22	2015-02-23
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,552,248	600,000	0.24	0.09	2015-02-23
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	115,146	20,000	0.02	0.00	2015-02-23
4	B01455	NATIONAL RESOURCES SECURITIES LTD	50,080	16,000	0.01	0.00	2015-02-23
5	B01183	CHONG HING SECURITIES LTD	919,212	14,000	0.14	0.00	2015-02-23
6	B01224	MERRILL LYNCH FAR EAST LTD	13,875	12,000	0.00	0.00	2015-02-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,600,560	12,000	0.41	0.00	2015-02-23
8	B01610	KGI ASIA LTD	527,508	10,000	0.08	0.00	2015-02-23
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	590,362	4,000	0.09	0.00	2015-02-23
10	B01184	QUAM SECURITIES LTD	255,380	4,000	0.04	0.00	2015-02-23
11	B01700	REALINK FINANCIAL TRADE LTD	210,902	4,000	0.03	0.00	2015-02-23
12	C00074	DEUTSCHE BANK AG	371,385	-2,000	0.06	-0.00	2015-02-23
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,674,046	-10,000	0.42	-0.00	2015-02-23
14	B01130	BOCI SECURITIES LTD	3,713,106	-34,000	0.58	-0.01	2015-02-23
15	C00019	THE HONGKONG AND SHANGHAI BANKING	19,440,733	-84,000	3.06	-0.01	2015-02-23
16	B01938	CHINA INDUSTRIAL SECURITIES	502,000	-1,974,000	0.08	-0.31	2015-02-23
16		Total changed named holdings	38,828,025	0	6.12	0.00
234		Unchanged named holdings	503,068,125	0	79.25	0.00
250		Total named holdings	541,896,150	0	85.37	0.00
22		Unnamed Investor Participants	2,451,288	0	0.39	0.00
272		Total securities in CCASS	544,347,438	0	85.75	0.00
		Securities not in CCASS	90,433,342	0	14.25	0.00
		Issued securities	634,780,780	0	100.00	0.00	2015-01-31

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