Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,550,000 | 100,000 | 2.93 | 0.02 | 2016-12-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.05 | 0.00 | 2016-12-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 770,000 | 10,000 | 0.16 | 0.00 | 2016-12-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-12-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,513,000 | -20,000 | 0.71 | -0.00 | 2016-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2016-12-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | -32,000 | 0.27 | -0.01 | 2016-12-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,306,000 | -68,000 | 1.47 | -0.01 | 2016-12-14 |
| 11 | Total changed named holdings | 27,877,000 | 0 | 5.61 | 0.00 | ||
| 79 | Unchanged named holdings | 179,731,370 | 0 | 36.20 | 0.00 | ||
| 90 | Total named holdings | 207,608,370 | 0 | 41.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 178,000 |
| Turnover | 408,500 |
| Average price | 2.295 |
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