Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | 32,000 | 0.20 | 0.01 | 2012-04-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-04-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,202,000 | -12,000 | 4.98 | -0.00 | 2012-04-24 |
| 4 | Total changed named holdings | 21,132,000 | 0 | 5.21 | 0.00 | ||
| 103 | Unchanged named holdings | 124,363,800 | 0 | 30.67 | 0.00 | ||
| 107 | Total named holdings | 145,495,800 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 114 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 142,000 |
| Turnover | 113,360 |
| Average price | 0.798 |
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