Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 21,842,000 | 98,000 | 5.39 | 0.02 | 2012-06-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2012-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,000 | -28,000 | 0.01 | -0.01 | 2012-06-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | -60,000 | 0.14 | -0.01 | 2012-06-01 |
| 4 | Total changed named holdings | 22,556,000 | 0 | 5.56 | 0.00 | ||
| 102 | Unchanged named holdings | 122,943,800 | 0 | 30.32 | 0.00 | ||
| 106 | Total named holdings | 145,499,800 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 113 | Total securities in CCASS | 145,649,800 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 259,850,200 | 0 | 64.08 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 98,000 |
| Turnover | 76,340 |
| Average price | 0.779 |
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