Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,059,000 | 20,000 | 0.68 | 0.00 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,128,000 | 16,000 | 3.64 | 0.00 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 4 | B01684 | WANG ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,732,000 | -24,000 | 4.26 | -0.00 | 2017-03-30 |
| 5 | Total changed named holdings | 63,983,000 | 0 | 8.59 | 0.00 | ||
| 103 | Unchanged named holdings | 303,331,806 | 0 | 40.73 | 0.00 | ||
| 108 | Total named holdings | 367,314,806 | 0 | 49.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-03-28 |
| Volume | 40,000 |
| Turnover | 63,060 |
| Average price | 1.577 |
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