Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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. | 6,038,500 | 900,000 | 1.49 | 0.22 | 2012-01-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | -900,000 | 0.71 | -0.22 | 2012-01-12 |
| 2 | Total changed named holdings | 8,916,500 | 0 | 2.20 | 0.00 | ||
| 102 | Unchanged named holdings | 119,667,300 | 0 | 29.51 | 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 | 2012-01-10 |
| Volume | 900,000 |
| Turnover | 693,000 |
| Average price | 0.770 |
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