Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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. | 6,328,500 | 26,000 | 1.56 | 0.01 | 2012-03-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,598,000 | -26,000 | 3.85 | -0.01 | 2012-03-08 |
| 2 | Total changed named holdings | 21,926,500 | 0 | 5.41 | 0.00 | ||
| 101 | Unchanged named holdings | 96,657,300 | 0 | 23.84 | 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 | 2012-03-06 |
| Volume | 26,000 |
| Turnover | 20,540 |
| Average price | 0.790 |
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