Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 28,600,000 | 100,000 | 7.05 | 0.02 | 2012-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,034,000 | 4,000 | 1.49 | 0.00 | 2012-12-19 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | -100,000 | 0.03 | -0.02 | 2012-12-19 |
| 5 | Total changed named holdings | 34,762,000 | 0 | 8.57 | 0.00 | ||
| 93 | Unchanged named holdings | 110,743,570 | 0 | 27.31 | 0.00 | ||
| 98 | Total named holdings | 145,505,570 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 105 | Total securities in CCASS | 145,655,570 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 259,844,430 | 0 | 64.08 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 118,000 |
| Turnover | 88,820 |
| Average price | 0.753 |
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