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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,604,000	66,000	1.33	0.01	2016-02-17
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	74,000	6,000	0.01	0.00	2016-02-17
3	B01224	MERRILL LYNCH FAR EAST LTD	66,000	6,000	0.01	0.00	2016-02-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,748,000	4,000	2.57	0.00	2016-02-17
5	B01746	ITG HONG KONG LTD	0	-4,000		-0.00	2016-02-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,642,000	-8,000	0.33	-0.00	2016-02-17
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,090,000	-10,000	7.07	-0.00	2016-02-17
8	B01584	CHIEF SECURITIES LTD	136,000	-60,000	0.03	-0.01	2016-02-17
8		Total changed named holdings	56,360,000	0	11.35	0.00
89		Unchanged named holdings	130,868,220	0	26.36	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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