Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,390,000 | 50,000 | 3.91 | 0.01 | 2016-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,776,000 | 34,000 | 0.36 | 0.01 | 2016-02-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,902,000 | 30,000 | 1.19 | 0.01 | 2016-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 6,000 | 0.02 | 0.00 | 2016-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,752,000 | 4,000 | 2.57 | 0.00 | 2016-02-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 2,000 | 0.02 | 0.00 | 2016-02-22 |
| 7 | C00093 | BNP PARIBAS | 320,000 | -4,000 | 0.06 | -0.00 | 2016-02-22 |
| 8 | B01610 | KGI ASIA LTD | 0 | -8,000 | -0.00 | 2016-02-22 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-02-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2016-02-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,958,000 | -22,000 | 7.04 | -0.00 | 2016-02-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -36,000 | 0.00 | -0.01 | 2016-02-22 |
| 14 | Total changed named holdings | 75,462,000 | 0 | 15.20 | 0.00 | ||
| 81 | Unchanged named holdings | 111,766,220 | 0 | 22.51 | 0.00 | ||
| 95 | Total named holdings | 187,228,220 | 0 | 37.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 142,000 |
| Turnover | 454,200 |
| Average price | 3.199 |
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