Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,338,500 | 150,000 | 1.07 | 0.04 | 2012-01-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 422,000 | 2,000 | 0.10 | 0.00 | 2012-01-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,258,000 | -22,000 | 1.30 | -0.01 | 2012-01-04 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -130,000 | 0.02 | -0.03 | 2012-01-04 |
| 4 | Total changed named holdings | 10,084,500 | 0 | 2.49 | 0.00 | ||
| 100 | Unchanged named holdings | 118,499,300 | 0 | 29.22 | 0.00 | ||
| 104 | Total named holdings | 128,583,800 | 0 | 31.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 112 | Total securities in CCASS | 128,735,800 | 0 | 31.75 | 0.00 | ||
| Securities not in CCASS | 276,764,200 | 0 | 68.25 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 152,000 |
| Turnover | 117,060 |
| Average price | 0.770 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy