Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 20,016,000 | 296,000 | 4.94 | 0.07 | 2012-03-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | -10,000 | 0.17 | -0.00 | 2012-03-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -28,000 | 0.01 | -0.01 | 2012-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,048,000 | -262,000 | 6.92 | -0.06 | 2012-03-16 |
| 5 | Total changed named holdings | 48,804,000 | 0 | 12.04 | 0.00 | ||
| 99 | Unchanged named holdings | 69,779,800 | 0 | 17.21 | 0.00 | ||
| 104 | Total named holdings | 118,583,800 | 0 | 29.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | ||
| 112 | 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 | 2012-03-14 |
| Volume | 300,000 |
| Turnover | 243,900 |
| Average price | 0.813 |
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