Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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. | 4,420,500 | 82,000 | 1.09 | 0.02 | 2012-01-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -82,000 | 0.04 | -0.02 | 2012-01-05 |
| 2 | Total changed named holdings | 4,588,500 | 0 | 1.13 | 0.00 | ||
| 102 | Unchanged named holdings | 123,995,300 | 0 | 30.58 | 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 | 2012-01-03 |
| Volume | 82,000 |
| Turnover | 63,140 |
| Average price | 0.770 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy