Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 35,098,000 | 270,000 | 8.66 | 0.07 | 2011-08-10 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 10,378,000 | 100,000 | 2.56 | 0.02 | 2011-08-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 50,000 | 0.02 | 0.01 | 2011-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 676,000 | -2,000 | 0.17 | -0.00 | 2011-08-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2011-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,920,000 | -134,000 | 5.41 | -0.03 | 2011-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,428,000 | -234,000 | 5.04 | -0.06 | 2011-08-10 |
| 7 | Total changed named holdings | 88,566,000 | 0 | 21.84 | 0.00 | ||
| 113 | Unchanged named holdings | 59,869,800 | 0 | 14.76 | 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 | 2011-08-08 |
| Volume | 518,000 |
| Turnover | 346,060 |
| Average price | 0.668 |
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