Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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. | 2,000,500 | 498,000 | 0.49 | 0.12 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,178,000 | -2,000 | 6.70 | -0.00 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,654,000 | -20,000 | 7.56 | -0.00 | 2011-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,616,000 | -56,000 | 7.06 | -0.01 | 2011-11-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,858,000 | -420,000 | 1.20 | -0.10 | 2011-11-24 |
| 5 | Total changed named holdings | 93,306,500 | 0 | 23.01 | 0.00 | ||
| 99 | Unchanged named holdings | 55,275,300 | 0 | 13.63 | 0.00 | ||
| 104 | Total named holdings | 148,581,800 | 0 | 36.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 112 | Total securities in CCASS | 148,733,800 | 0 | 36.68 | 0.00 | ||
| Securities not in CCASS | 256,766,200 | 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 | 2011-11-22 |
| Volume | 498,000 |
| Turnover | 383,460 |
| Average price | 0.770 |
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