Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 20,490,000 | 110,000 | 5.05 | 0.03 | 2011-08-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 400,000 | -2,000 | 0.10 | -0.00 | 2011-08-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2011-08-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,602,000 | -50,000 | 0.89 | -0.01 | 2011-08-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-08-08 |
| 5 | Total changed named holdings | 24,574,000 | 0 | 6.06 | 0.00 | ||
| 115 | Unchanged named holdings | 123,861,800 | 0 | 30.55 | 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 | 2011-08-04 |
| Volume | 112,000 |
| Turnover | 86,220 |
| Average price | 0.770 |
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