Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01130 | BOCI SECURITIES LTD | 26,542,000 | 320,000 | 6.55 | 0.08 | 2011-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2011-10-31 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,000 | -20,000 | 0.15 | -0.00 | 2011-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,000 | -80,000 | 0.05 | -0.02 | 2011-10-31 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -80,000 | 0.03 | -0.02 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,290,000 | -120,000 | 6.73 | -0.03 | 2011-10-31 |
| 6 | Total changed named holdings | 55,014,000 | 0 | 13.57 | 0.00 | ||
| 102 | Unchanged named holdings | 93,563,800 | 0 | 23.07 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 620,000 |
| Turnover | 467,800 |
| Average price | 0.755 |
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