Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2017-08-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 781,000 | 8,000 | 0.10 | 0.00 | 2017-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 300,982 | 4,000 | 0.04 | 0.00 | 2017-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,158,150 | -6,000 | 2.84 | -0.00 | 2017-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -10,000 | 0.25 | -0.00 | 2017-08-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,645,300 | -864,000 | 3.04 | -0.12 | 2017-08-01 |
| 6 | Total changed named holdings | 46,775,432 | -860,000 | 6.28 | -0.12 | ||
| 96 | Unchanged named holdings | 221,164,892 | 0 | 29.70 | 0.00 | ||
| 102 | Total named holdings | 267,940,324 | -860,000 | 35.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 121,900 | 0 | 0.02 | 0.00 | ||
| 104 | Total securities in CCASS | 268,062,224 | -860,000 | 35.99 | -0.12 | ||
| Securities not in CCASS | 476,687,776 | 860,000 | 64.01 | 0.12 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 22,000 |
| Turnover | 22,720 |
| Average price | 1.033 |
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