Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,306,000 | 16,000 | 3.67 | 0.00 | 2017-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,164,150 | -6,000 | 2.84 | -0.00 | 2017-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,253,000 | -10,000 | 0.71 | -0.00 | 2017-07-24 |
| 3 | Total changed named holdings | 53,723,150 | 0 | 7.21 | 0.00 | ||
| 100 | Unchanged named holdings | 275,667,656 | 0 | 37.01 | 0.00 | ||
| 103 | Total named holdings | 329,390,806 | 0 | 44.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 121,900 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 329,512,706 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 415,237,294 | 0 | 55.76 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 26,000 |
| Turnover | 28,940 |
| Average price | 1.113 |
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