Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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. | 6,302,500 | 20,000 | 1.55 | 0.00 | 2012-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 126,000 | -20,000 | 0.03 | -0.00 | 2012-03-07 |
| 2 | Total changed named holdings | 6,428,500 | 0 | 1.59 | 0.00 | ||
| 101 | Unchanged named holdings | 112,155,300 | 0 | 27.66 | 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 | 2012-03-05 |
| Volume | 20,000 |
| Turnover | 15,800 |
| Average price | 0.790 |
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