Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,684,000 | 12,000 | 1.40 | 0.00 | 2012-11-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2012-11-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 224,000 | -10,000 | 0.06 | -0.00 | 2012-11-13 |
| 3 | Total changed named holdings | 5,998,000 | 0 | 1.48 | 0.00 | ||
| 97 | Unchanged named holdings | 139,505,570 | 0 | 34.40 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 60,000 |
| Turnover | 47,660 |
| Average price | 0.794 |
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