Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2016-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,000 | -14,000 | 0.16 | -0.00 | 2016-12-28 |
| 2 | Total changed named holdings | 844,000 | 0 | 0.17 | 0.00 | ||
| 91 | Unchanged named holdings | 206,736,006 | 0 | 41.64 | 0.00 | ||
| 93 | Total named holdings | 207,580,006 | 0 | 41.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 207,581,906 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 288,918,094 | 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 | 2016-12-22 |
| Volume | 14,000 |
| Turnover | 30,100 |
| Average price | 2.150 |
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