CCASS holding changes

Tianli Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00117	2007-12-21			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	28,626,000	1,290,000	7.06	0.32	2012-02-10
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	212,000	160,000	0.05	0.04	2012-02-10
3	B01118	EAST ASIA SECURITIES CO LTD	2,818,000	-2,000	0.69	-0.00	2012-02-10
4	B01818	I-ACCESS INVESTORS LTD	2,000	-12,000	0.00	-0.00	2012-02-10
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	46,000	-20,000	0.01	-0.00	2012-02-10
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,656,000	-68,000	3.86	-0.02	2012-02-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,592,000	-398,000	7.05	-0.10	2012-02-10
8	B01732	WINTECH SECURITIES LTD	1,826,000	-950,000	0.45	-0.23	2012-02-10
8		Total changed named holdings	77,778,000	0	19.18	0.00
94		Unchanged named holdings	50,805,800	0	12.53	0.00
102		Total named holdings	128,583,800	0	31.71	0.00
8		Unnamed Investor Participants	152,000	0	0.04	0.00
110		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	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

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