Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 610,000 | 18,000 | 0.15 | 0.00 | 2009-08-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,000 | -18,000 | 0.18 | -0.00 | 2009-08-03 |
| 2 | Total changed named holdings | 1,348,000 | 0 | 0.33 | 0.00 | ||
| 96 | Unchanged named holdings | 109,524,000 | 0 | 27.01 | 0.00 | ||
| 98 | Total named holdings | 110,872,000 | 0 | 27.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 106 | Total securities in CCASS | 110,936,000 | 0 | 27.36 | 0.00 | ||
| Securities not in CCASS | 294,564,000 | 0 | 72.64 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 18,000 |
| Turnover | 9,900 |
| Average price | 0.550 |
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