Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,688,000 | 130,000 | 8.55 | 0.03 | 2011-03-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,764,000 | 100,000 | 1.42 | 0.02 | 2011-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,000 | 50,000 | 0.13 | 0.01 | 2011-03-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | 50,000 | 0.04 | 0.01 | 2011-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,198,000 | 32,000 | 0.79 | 0.01 | 2011-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,258,000 | 10,000 | 0.56 | 0.00 | 2011-03-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | -2,000 | 0.06 | -0.00 | 2011-03-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,254,000 | -10,000 | 1.05 | -0.00 | 2011-03-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -22,000 | 0.02 | -0.01 | 2011-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,406,000 | -32,000 | 3.06 | -0.01 | 2011-03-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,000 | -46,000 | 0.30 | -0.01 | 2011-03-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -50,000 | 0.02 | -0.01 | 2011-03-01 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 356,000 | -58,000 | 0.09 | -0.01 | 2011-03-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 302,000 | -70,000 | 0.07 | -0.02 | 2011-03-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | -100,000 | 0.24 | -0.02 | 2011-03-01 |
| 17 | Total changed named holdings | 66,546,000 | 0 | 16.41 | 0.00 | ||
| 92 | Unchanged named holdings | 83,529,800 | 0 | 20.60 | 0.00 | ||
| 109 | Total named holdings | 150,075,800 | 0 | 37.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 180,000 | 0 | 0.04 | 0.00 | ||
| 116 | Total securities in CCASS | 150,255,800 | 0 | 37.05 | 0.00 | ||
| Securities not in CCASS | 255,244,200 | 0 | 62.95 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 638,000 |
| Turnover | 697,480 |
| Average price | 1.093 |
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