Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01183 | CHONG HING SECURITIES LTD | 13,092,000 | 10,000 | 2.64 | 0.00 | 2017-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,762,000 | 10,000 | 0.56 | 0.00 | 2017-02-01 |
| 3 | C00010 | CITIBANK N.A. | 5,068,000 | 2,000 | 1.02 | 0.00 | 2017-02-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 25,988 | 2,000 | 0.01 | 0.00 | 2017-02-01 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2017-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-02-01 |
| 7 | Total changed named holdings | 21,055,988 | 0 | 4.24 | 0.00 | ||
| 87 | Unchanged named holdings | 186,518,106 | 0 | 37.57 | 0.00 | ||
| 94 | Total named holdings | 207,574,094 | 0 | 41.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 207,575,994 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 288,924,006 | 0 | 58.19 | 0.00 | |||
| Issued securities | 496,500,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 24,000 |
| Turnover | 47,080 |
| Average price | 1.962 |
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