CCASS holding changes

Tianli Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00117	2007-12-21			Docs

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	4,044,000	1,202,000	0.81	0.24	2016-02-12
2	B01323	DEUTSCHE SECURITIES ASIA LTD	50,000	48,000	0.01	0.01	2016-02-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000	10,000	0.01	0.00	2016-02-12
4	B01338	EMPEROR SECURITIES LTD	10,000	10,000	0.00	0.00	2016-02-12
5	B01267	WINFULL SECURITIES LTD	10,000	10,000	0.00	0.00	2016-02-12
6	C00093	BNP PARIBAS	332,000	-2,000	0.07	-0.00	2016-02-12
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,536,000	-20,000	1.32	-0.00	2016-02-12
8	B01224	MERRILL LYNCH FAR EAST LTD	58,000	-20,000	0.01	-0.00	2016-02-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	12,698,000	-40,000	2.56	-0.01	2016-02-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,358,000	-1,198,000	3.90	-0.24	2016-02-12
10		Total changed named holdings	43,134,000	0	8.69	0.00
87		Unchanged named holdings	144,094,220	0	29.02	0.00
97		Total named holdings	187,228,220	0	37.71	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
97		Total securities in CCASS	187,228,220	0	37.71	0.00
		Securities not in CCASS	309,271,780	0	62.29	0.00
		Issued securities	496,500,000	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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