CCASS holding changes

Tianli Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00117	2007-12-21			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	B01130	BOCI SECURITIES LTD	21,642,000	1,724,000	5.34	0.43	2011-07-26
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	118,000	20,000	0.03	0.00	2011-07-26
3	B01284	HANG SENG SECURITIES LTD	718,000	-8,000	0.18	-0.00	2011-07-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	108,000	-10,000	0.03	-0.00	2011-07-26
5	B01183	CHONG HING SECURITIES LTD	94,000	-10,000	0.02	-0.00	2011-07-26
6	B01818	I-ACCESS INVESTORS LTD	36,000	-10,000	0.01	-0.00	2011-07-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,424,000	-30,000	4.79	-0.01	2011-07-26
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	800,000	-100,000	0.20	-0.02	2011-07-26
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,082,000	-136,000	1.75	-0.03	2011-07-26
10	B01686	FIRST SHANGHAI SECURITIES LTD	0	-294,000		-0.07	2011-07-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	35,008,000	-1,146,000	8.63	-0.28	2011-07-26
11		Total changed named holdings	85,030,000	0	20.97	0.00
110		Unchanged named holdings	63,403,800	0	15.64	0.00
121		Total named holdings	148,433,800	0	36.61	0.00
10		Unnamed Investor Participants	292,000	0	0.07	0.00
131		Total securities in CCASS	148,725,800	0	36.68	0.00
		Securities not in CCASS	256,774,200	0	63.32	0.00
		Issued securities	405,500,000	0	100.00	0.00	2011-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)