Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 741,000 | 150,000 | 0.10 | 0.02 | 2017-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 26,000 | 0.02 | 0.00 | 2017-06-28 |
| 3 | B01610 | KGI ASIA LTD | 129,000 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | -2,000 | 0.12 | -0.00 | 2017-06-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-28 | |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2017-06-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,779,000 | -136,000 | 2.79 | -0.02 | 2017-06-28 |
| 7 | Total changed named holdings | 22,685,000 | 0 | 3.05 | 0.00 | ||
| 98 | Unchanged named holdings | 345,661,806 | 0 | 46.41 | 0.00 | ||
| 105 | Total named holdings | 368,346,806 | 0 | 49.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 368,348,706 | 0 | 49.46 | 0.00 | ||
| Securities not in CCASS | 376,401,294 | 0 | 50.54 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 192,000 |
| Turnover | 237,340 |
| Average price | 1.236 |
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