Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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. | 6,922,500 | 300,000 | 1.71 | 0.07 | 2012-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,902,000 | 10,000 | 1.21 | 0.00 | 2012-03-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2012-03-29 |
| 4 | B01732 | WINTECH SECURITIES LTD | 1,526,000 | -300,000 | 0.38 | -0.07 | 2012-03-29 |
| 4 | Total changed named holdings | 13,550,500 | 0 | 3.34 | 0.00 | ||
| 102 | Unchanged named holdings | 131,945,300 | 0 | 32.54 | 0.00 | ||
| 106 | Total named holdings | 145,495,800 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 113 | Total securities in CCASS | 145,645,800 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 259,854,200 | 0 | 64.08 | 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 | 2012-03-27 |
| Volume | 310,000 |
| Turnover | 245,000 |
| Average price | 0.790 |
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