Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 7,370,000 | 30,000 | 1.48 | 0.01 | 2016-07-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,607,000 | 20,000 | 0.73 | 0.00 | 2016-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,132,000 | 20,000 | 0.43 | 0.00 | 2016-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -18,000 | 0.01 | -0.00 | 2016-07-04 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2016-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,580,000 | -30,000 | 2.74 | -0.01 | 2016-07-04 |
| 6 | Total changed named holdings | 26,797,000 | 0 | 5.40 | 0.00 | ||
| 81 | Unchanged named holdings | 180,809,220 | 0 | 36.42 | 0.00 | ||
| 87 | Total named holdings | 207,606,220 | 0 | 41.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 270,000 |
| Turnover | 698,100 |
| Average price | 2.586 |
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