Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00010 | CITIBANK N.A. | 596,500 | 8,000 | 0.15 | 0.00 | 2011-11-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 212,000 | -8,000 | 0.05 | -0.00 | 2011-11-07 |
| 2 | Total changed named holdings | 808,500 | 0 | 0.20 | 0.00 | ||
| 105 | Unchanged named holdings | 147,771,300 | 0 | 36.44 | 0.00 | ||
| 107 | Total named holdings | 148,579,800 | 0 | 36.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 115 | Total securities in CCASS | 148,731,800 | 0 | 36.68 | 0.00 | ||
| Securities not in CCASS | 256,768,200 | 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 | 2011-11-03 |
| Volume | 84,000 |
| Turnover | 62,720 |
| Average price | 0.747 |
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