Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 5,340,000 | 32,000 | 1.08 | 0.01 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,312,000 | 28,000 | 4.09 | 0.01 | 2016-10-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 16,000 | 0.04 | 0.00 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,531,600 | -400 | 1.92 | -0.00 | 2016-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,416 | -1,745 | 0.01 | -0.00 | 2016-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,984 | -5,855 | 0.02 | -0.00 | 2016-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2016-10-28 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-28 | |
| 11 | Total changed named holdings | 35,636,000 | 0 | 7.18 | 0.00 | ||
| 76 | Unchanged named holdings | 171,972,370 | 0 | 34.64 | 0.00 | ||
| 87 | Total named holdings | 207,608,370 | 0 | 41.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 207,608,370 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 288,891,630 | 0 | 58.19 | 0.00 | |||
| Issued securities | 496,500,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 78,000 |
| Turnover | 175,540 |
| Average price | 2.251 |
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