Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,464,000 | 408,000 | 1.35 | 0.10 | 2011-10-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | -408,000 | 0.08 | -0.10 | 2011-10-04 |
| 2 | Total changed named holdings | 5,772,000 | 0 | 1.42 | 0.00 | ||
| 106 | Unchanged named holdings | 142,805,800 | 0 | 35.22 | 0.00 | ||
| 108 | Total named holdings | 148,577,800 | 0 | 36.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 116 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 438,000 |
| Turnover | 310,980 |
| Average price | 0.710 |
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