Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01799 | THE BRIGHT SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2011-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,170,000 | 18,000 | 5.22 | 0.00 | 2011-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 642,000 | -18,000 | 0.16 | -0.00 | 2011-08-23 |
| 3 | Total changed named holdings | 21,952,000 | 140,000 | 5.41 | 0.03 | ||
| 114 | Unchanged named holdings | 126,625,800 | 0 | 31.23 | 0.00 | ||
| 117 | Total named holdings | 148,577,800 | 140,000 | 36.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,000 | -140,000 | 0.04 | -0.03 | ||
| 125 | Total securities in CCASS | 148,729,800 | 0 | 36.68 | 0.00 | ||
| Securities not in CCASS | 256,770,200 | 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 | 2011-08-19 |
| Volume | 108,000 |
| Turnover | 84,240 |
| Average price | 0.780 |
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