Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,000 | 100,000 | 0.54 | 0.02 | 2016-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,892,000 | 70,000 | 0.38 | 0.01 | 2016-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,196,000 | 50,000 | 2.66 | 0.01 | 2016-05-11 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | 34,000 | 0.03 | 0.01 | 2016-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,818,000 | 24,000 | 3.99 | 0.00 | 2016-05-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,904,000 | 6,000 | 2.60 | 0.00 | 2016-05-11 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 116,000 | -14,000 | 0.02 | -0.00 | 2016-05-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -28,000 | -0.01 | 2016-05-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,378,000 | -250,000 | 6.92 | -0.05 | 2016-05-11 |
| 12 | Total changed named holdings | 85,184,000 | 0 | 17.16 | 0.00 | ||
| 74 | Unchanged named holdings | 122,422,220 | 0 | 24.66 | 0.00 | ||
| 86 | Total named holdings | 207,606,220 | 0 | 41.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 207,606,220 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 288,893,780 | 0 | 58.19 | 0.00 | |||
| Issued securities | 496,500,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 326,000 |
| Turnover | 988,480 |
| Average price | 3.032 |
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