Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,628,000 | 30,000 | 3.85 | 0.01 | 2012-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,126,000 | 20,000 | 1.26 | 0.00 | 2012-03-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2012-03-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | -10,000 | 0.17 | -0.00 | 2012-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 6 | Total changed named holdings | 21,648,000 | 0 | 5.34 | 0.00 | ||
| 97 | Unchanged named holdings | 96,935,800 | 0 | 23.91 | 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 | 2012-03-09 |
| Volume | 50,000 |
| Turnover | 40,400 |
| Average price | 0.808 |
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