Tong Tong AI Social Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00628	2002-07-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-01 to 2012-02-02

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,098,387	320,000	1.40	0.01	2012-02-02
2	B01118	EAST ASIA SECURITIES CO LTD	4,791,090	240,000	0.22	0.01	2012-02-02
3	B01130	BOCI SECURITIES LTD	81,954,243	160,000	3.80	0.01	2012-02-02
4	B01673	FULBRIGHT SECURITIES LTD	4,126,800	-80,000	0.19	-0.00	2012-02-02
5	B01610	KGI ASIA LTD	4,190,586	-80,000	0.19	-0.00	2012-02-02
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,947,915	-560,000	0.93	-0.03	2012-02-02
6		Total changed named holdings	145,109,021	0	6.73	0.00
266		Unchanged named holdings	1,175,274,666	0	54.54	0.00
272		Total named holdings	1,320,383,687	0	61.27	0.00
28		Unnamed Investor Participants	19,621,235	0	0.91	0.00
300		Total securities in CCASS	1,340,004,922	0	62.18	0.00
		Securities not in CCASS	814,933,649	0	37.82	0.00
		Issued securities	2,154,938,571	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-01-31
Volume	800,000
Turnover	45,360
Average price	0.057

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