Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200,000 | 22,000 | 1.28 | 0.01 | 2012-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,084,000 | -22,000 | 6.68 | -0.01 | 2012-10-10 |
| 2 | Total changed named holdings | 32,284,000 | 0 | 7.96 | 0.00 | ||
| 99 | Unchanged named holdings | 113,219,800 | 0 | 27.92 | 0.00 | ||
| 101 | Total named holdings | 145,503,800 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 108 | Total securities in CCASS | 145,653,800 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 259,846,200 | 0 | 64.08 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 22,000 |
| Turnover | 18,260 |
| Average price | 0.830 |
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