Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 20,038,000 | 134,000 | 4.94 | 0.03 | 2012-03-27 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,892,000 | -134,000 | 1.21 | -0.03 | 2012-03-27 |
| 3 | Total changed named holdings | 24,932,000 | 2,000 | 6.15 | 0.00 | ||
| 102 | Unchanged named holdings | 93,653,800 | 0 | 23.10 | 0.00 | ||
| 105 | Total named holdings | 118,585,800 | 2,000 | 29.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | -2,000 | 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 | 2012-03-23 |
| Volume | 134,000 |
| Turnover | 108,540 |
| Average price | 0.810 |
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