Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 24,950,000 | 300,000 | 6.15 | 0.07 | 2012-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 96,000 | 58,000 | 0.02 | 0.01 | 2012-08-01 |
| 3 | C00018 | HANG SENG BANK LTD | 1,376,000 | -100,000 | 0.34 | -0.02 | 2012-08-01 |
| 4 | B01732 | WINTECH SECURITIES LTD | 386,000 | -258,000 | 0.10 | -0.06 | 2012-08-01 |
| 4 | Total changed named holdings | 26,808,000 | 0 | 6.61 | 0.00 | ||
| 100 | Unchanged named holdings | 118,693,800 | 0 | 29.27 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 304,000 |
| Turnover | 237,120 |
| Average price | 0.780 |
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