Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | 8,000 | 0.12 | 0.00 | 2010-03-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2010-03-18 |
| 2 | Total changed named holdings | 552,000 | 0 | 0.14 | 0.00 | ||
| 100 | Unchanged named holdings | 106,896,000 | 0 | 26.36 | 0.00 | ||
| 102 | Total named holdings | 107,448,000 | 0 | 26.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 107,478,000 | 0 | 26.51 | 0.00 | ||
| Securities not in CCASS | 298,022,000 | 0 | 73.49 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 8,000 |
| Turnover | 6,320 |
| Average price | 0.790 |
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