Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 22,000 | 0.02 | 0.01 | 2012-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | 6,000 | 0.14 | 0.00 | 2012-11-21 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,370,000 | -40,000 | 7.00 | -0.01 | 2012-11-21 |
| 5 | Total changed named holdings | 29,070,000 | 0 | 7.17 | 0.00 | ||
| 96 | Unchanged named holdings | 116,433,570 | 0 | 28.71 | 0.00 | ||
| 101 | Total named holdings | 145,503,570 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 108 | 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 | 2012-11-19 |
| Volume | 40,000 |
| Turnover | 29,200 |
| Average price | 0.730 |
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