Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,012 | 22,000 | 0.05 | 0.00 | 2017-08-14 |
| 2 | B01768 | WINTONE SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 250,982 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,385,000 | 10,000 | 0.45 | 0.00 | 2017-08-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | 8,000 | 0.25 | 0.00 | 2017-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 610,000 | -22,000 | 0.08 | -0.00 | 2017-08-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 618,000 | -52,000 | 0.08 | -0.01 | 2017-08-14 |
| 8 | Total changed named holdings | 7,193,994 | 0 | 0.97 | 0.00 | ||
| 92 | Unchanged named holdings | 260,746,330 | 0 | 35.01 | 0.00 | ||
| 100 | Total named holdings | 267,940,324 | 0 | 35.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 121,900 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 268,062,224 | 0 | 35.99 | 0.00 | ||
| Securities not in CCASS | 476,687,776 | 0 | 64.01 | 0.00 | |||
| 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 | 2017-08-10 |
| Volume | 52,000 |
| Turnover | 55,060 |
| Average price | 1.059 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy