Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 4,628,000 | 76,000 | 0.93 | 0.02 | 2016-06-16 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,000 | 20,000 | 0.41 | 0.00 | 2016-06-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2016-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,604,000 | -2,000 | 2.74 | -0.00 | 2016-06-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -18,000 | 0.01 | -0.00 | 2016-06-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,706,000 | -100,000 | 6.79 | -0.02 | 2016-06-16 |
| 7 | Total changed named holdings | 54,104,000 | 0 | 10.90 | 0.00 | ||
| 79 | Unchanged named holdings | 153,502,220 | 0 | 30.92 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 138,000 |
| Turnover | 366,960 |
| Average price | 2.659 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy