Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 24,650,000 | 140,000 | 6.08 | 0.03 | 2012-07-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -18,000 | 0.13 | -0.00 | 2012-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,284,000 | -24,000 | 6.73 | -0.01 | 2012-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,084,000 | -98,000 | 3.72 | -0.02 | 2012-07-30 |
| 4 | Total changed named holdings | 67,562,000 | 0 | 16.66 | 0.00 | ||
| 100 | Unchanged named holdings | 77,939,800 | 0 | 19.22 | 0.00 | ||
| 104 | Total named holdings | 145,501,800 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 111 | Total securities in CCASS | 145,651,800 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 259,848,200 | 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 | 2012-07-26 |
| Volume | 140,000 |
| Turnover | 109,200 |
| Average price | 0.780 |
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