Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 19,312,000 | 500,000 | 4.76 | 0.12 | 2012-03-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,102,000 | -500,000 | 0.76 | -0.12 | 2012-03-01 |
| 2 | Total changed named holdings | 22,414,000 | 0 | 5.53 | 0.00 | ||
| 101 | Unchanged named holdings | 96,169,800 | 0 | 23.72 | 0.00 | ||
| 103 | Total named holdings | 118,583,800 | 0 | 29.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 111 | Total securities in CCASS | 118,735,800 | 0 | 29.28 | 0.00 | ||
| Securities not in CCASS | 286,764,200 | 0 | 70.72 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 500,000 |
| Turnover | 390,000 |
| Average price | 0.780 |
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