Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00042 | CMB WING LUNG BANK LTD | 15,089,000 | 200,000 | 2.03 | 0.03 | 2017-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,429,000 | 200,000 | 2.61 | 0.03 | 2017-03-23 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 4 | C00010 | CITIBANK N.A. | 7,628,500 | -2,000 | 1.02 | -0.00 | 2017-03-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -4,000 | 0.02 | -0.00 | 2017-03-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,001,666 | -6,000 | 0.81 | -0.00 | 2017-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,970,150 | -12,000 | 2.82 | -0.00 | 2017-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,036,000 | -18,000 | 3.63 | -0.00 | 2017-03-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -22,000 | 0.05 | -0.00 | 2017-03-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,945,000 | -28,000 | 0.53 | -0.00 | 2017-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,982 | -32,000 | 0.02 | -0.00 | 2017-03-23 |
| 14 | B01460 | BERICH BROKERAGE LTD | 62,000 | -38,000 | 0.01 | -0.01 | 2017-03-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,079,100 | -50,000 | 0.41 | -0.01 | 2017-03-23 |
| 16 | B01859 | CLC SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-03-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,725,000 | -60,000 | 1.31 | -0.01 | 2017-03-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -78,000 | 0.01 | -0.01 | 2017-03-23 |
| 18 | Total changed named holdings | 113,856,398 | 0 | 15.29 | 0.00 | ||
| 93 | Unchanged named holdings | 253,458,408 | 0 | 34.03 | 0.00 | ||
| 111 | Total named holdings | 367,314,806 | 0 | 49.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 367,316,706 | 0 | 49.32 | 0.00 | ||
| Securities not in CCASS | 377,433,294 | 0 | 50.68 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 494,000 |
| Turnover | 794,240 |
| Average price | 1.608 |
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