Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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. | 3,478,500 | 418,000 | 0.86 | 0.10 | 2011-12-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -18,000 | 0.02 | -0.00 | 2011-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,192,000 | -400,000 | 7.45 | -0.10 | 2011-12-22 |
| 3 | Total changed named holdings | 33,756,500 | 0 | 8.32 | 0.00 | ||
| 102 | Unchanged named holdings | 103,827,300 | 0 | 25.60 | 0.00 | ||
| 105 | Total named holdings | 137,583,800 | 0 | 33.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 113 | Total securities in CCASS | 137,735,800 | 0 | 33.97 | 0.00 | ||
| Securities not in CCASS | 267,764,200 | 0 | 66.03 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 418,000 |
| Turnover | 320,600 |
| Average price | 0.767 |
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