Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01294 | CS WEALTH SECURITIES LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2013-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,552,000 | 2,000 | 7.04 | 0.00 | 2013-03-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2013-03-08 |
| 4 | Total changed named holdings | 28,770,000 | 0 | 7.09 | 0.00 | ||
| 95 | Unchanged named holdings | 116,737,570 | 0 | 28.79 | 0.00 | ||
| 99 | Total named holdings | 145,507,570 | 0 | 35.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 106 | Total securities in CCASS | 145,657,570 | 0 | 35.92 | 0.00 | ||
| Securities not in CCASS | 259,842,430 | 0 | 64.08 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 32,000 |
| Turnover | 21,440 |
| Average price | 0.670 |
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