Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,772,000 | 874,000 | 0.93 | 0.22 | 2015-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,306,000 | 336,000 | 2.54 | 0.08 | 2015-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,026,000 | 78,000 | 0.50 | 0.02 | 2015-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,890,000 | 42,000 | 5.89 | 0.01 | 2015-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,388,000 | 20,000 | 1.58 | 0.00 | 2015-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 9 | B01610 | KGI ASIA LTD | 408,000 | 4,000 | 0.10 | 0.00 | 2015-06-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,000 | -2,000 | 0.36 | -0.00 | 2015-06-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2015-06-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -16,000 | 0.42 | -0.00 | 2015-06-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -24,000 | 0.00 | -0.01 | 2015-06-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -28,000 | 0.02 | -0.01 | 2015-06-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,662,000 | -40,000 | 0.41 | -0.01 | 2015-06-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -44,000 | -0.01 | 2015-06-24 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -60,000 | 0.02 | -0.01 | 2015-06-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 640,000 | -70,000 | 0.16 | -0.02 | 2015-06-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,230,000 | -70,000 | 0.30 | -0.02 | 2015-06-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,886,000 | -328,000 | 0.47 | -0.08 | 2015-06-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,560,000 | -692,000 | 1.12 | -0.17 | 2015-06-24 |
| 23 | Total changed named holdings | 60,404,000 | 2,000 | 14.90 | 0.00 | ||
| 89 | Unchanged named holdings | 60,015,470 | 0 | 14.80 | 0.00 | ||
| 112 | Total named holdings | 120,419,470 | 2,000 | 29.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 120,423,470 | 2,000 | 29.70 | 0.00 | ||
| Securities not in CCASS | 285,076,530 | -2,000 | 70.30 | -0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,864,000 |
| Turnover | 3,989,780 |
| Average price | 2.140 |
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