Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 7,474,000 | 152,000 | 1.51 | 0.03 | 2016-09-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2016-09-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,247,850 | 28,000 | 7.10 | 0.01 | 2016-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,000 | -8,000 | 0.47 | -0.00 | 2016-09-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -56,000 | -0.01 | 2016-09-06 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.03 | 2016-09-06 | |
| 7 | Total changed named holdings | 45,125,850 | 0 | 9.09 | 0.00 | ||
| 76 | Unchanged named holdings | 162,482,320 | 0 | 32.73 | 0.00 | ||
| 83 | Total named holdings | 207,608,170 | 0 | 41.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 207,608,170 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 288,891,830 | 0 | 58.19 | 0.00 | |||
| Issued securities | 496,500,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 292,000 |
| Turnover | 699,120 |
| Average price | 2.394 |
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