CCASS holding changes

Tianli Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00117	2007-12-21			Docs

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	5,109,000	50,000	0.69	0.01	2017-06-30
2	B01119	CELESTIAL SECURITIES LTD	172,000	20,000	0.02	0.00	2017-06-30
3	B01284	HANG SENG SECURITIES LTD	348,000	10,000	0.05	0.00	2017-06-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,025,000	-2,000	0.54	-0.00	2017-06-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,767,000	-12,000	2.79	-0.00	2017-06-30
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	880,000	-18,000	0.12	-0.00	2017-06-30
7	B01351	WING FUNG SECURITIES LTD	4,000	-38,000	0.00	-0.01	2017-06-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,722,000	-3,220,000	3.99	-0.43	2017-06-30
8		Total changed named holdings	61,027,000	-3,210,000	8.19	-0.43
96		Unchanged named holdings	303,225,806	0	40.72	0.00
104		Total named holdings	364,252,806	-3,210,000	48.91	0.00
2		Unnamed Investor Participants	121,900	0	0.02	0.00
106		Total securities in CCASS	364,374,706	-3,210,000	48.93	-0.43
		Securities not in CCASS	380,375,294	3,210,000	51.07	0.43
		Issued securities	744,750,000	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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