Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 23,630,000 | 278,000 | 5.83 | 0.07 | 2012-07-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -278,000 | 0.00 | -0.07 | 2012-07-12 |
| 2 | Total changed named holdings | 23,638,000 | 0 | 5.83 | 0.00 | ||
| 102 | Unchanged named holdings | 121,861,800 | 0 | 30.05 | 0.00 | ||
| 104 | Total named holdings | 145,499,800 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 111 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 278,000 |
| Turnover | 216,840 |
| Average price | 0.780 |
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