Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 26,954,000 | 60,000 | 6.65 | 0.01 | 2012-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2012-10-30 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -30,000 | -0.01 | 2012-10-30 | |
| 3 | Total changed named holdings | 26,988,000 | 0 | 6.66 | 0.00 | ||
| 97 | Unchanged named holdings | 118,515,570 | 0 | 29.23 | 0.00 | ||
| 100 | Total named holdings | 145,503,570 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 107 | Total securities in CCASS | 145,653,570 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 259,846,430 | 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 | 2012-10-26 |
| Volume | 60,000 |
| Turnover | 45,000 |
| Average price | 0.750 |
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