Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | 80,000 | 0.33 | 0.02 | 2015-01-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | -20,000 | 0.29 | -0.00 | 2015-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,344,000 | -30,000 | 6.74 | -0.01 | 2015-01-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,000 | -30,000 | 0.17 | -0.01 | 2015-01-26 |
| 4 | Total changed named holdings | 30,548,000 | 0 | 7.53 | 0.00 | ||
| 101 | Unchanged named holdings | 88,165,570 | 0 | 21.74 | 0.00 | ||
| 105 | Total named holdings | 118,713,570 | 0 | 29.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 118,761,570 | 0 | 29.29 | 0.00 | ||
| Securities not in CCASS | 286,738,430 | 0 | 70.71 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 80,000 |
| Turnover | 58,400 |
| Average price | 0.730 |
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