Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 27,222,000 | 206,000 | 6.71 | 0.05 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,230,000 | 2,000 | 6.72 | 0.00 | 2011-11-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,280,000 | 2,000 | 1.30 | 0.00 | 2011-11-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2011-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,794,000 | -202,000 | 7.59 | -0.05 | 2011-11-15 |
| 5 | Total changed named holdings | 90,640,000 | 2,000 | 22.35 | 0.00 | ||
| 101 | Unchanged named holdings | 57,941,800 | 0 | 14.29 | 0.00 | ||
| 106 | Total named holdings | 148,581,800 | 2,000 | 36.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 114 | Total securities in CCASS | 148,733,800 | 2,000 | 36.68 | 0.00 | ||
| Securities not in CCASS | 256,766,200 | -2,000 | 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 | 2011-11-11 |
| Volume | 208,000 |
| Turnover | 156,000 |
| Average price | 0.750 |
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