Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,280,000 | 316,000 | 5.00 | 0.08 | 2011-08-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2011-08-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -20,000 | 0.04 | -0.00 | 2011-08-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -20,000 | 0.19 | -0.00 | 2011-08-04 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 264,000 | -296,000 | 0.07 | -0.07 | 2011-08-04 |
| 5 | Total changed named holdings | 21,638,000 | 0 | 5.34 | 0.00 | ||
| 115 | Unchanged named holdings | 126,797,800 | 0 | 31.27 | 0.00 | ||
| 120 | Total named holdings | 148,435,800 | 0 | 36.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 292,000 | 0 | 0.07 | 0.00 | ||
| 130 | Total securities in CCASS | 148,727,800 | 0 | 36.68 | 0.00 | ||
| Securities not in CCASS | 256,772,200 | 0 | 63.32 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 336,000 |
| Turnover | 259,120 |
| Average price | 0.771 |
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