Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,399,000 | 14,000 | 0.46 | 0.00 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,312,000 | -4,000 | 3.67 | -0.00 | 2017-08-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | -10,000 | 0.03 | -0.00 | 2017-08-21 |
| 3 | Total changed named holdings | 30,906,000 | 0 | 4.15 | 0.00 | ||
| 97 | Unchanged named holdings | 227,260,549 | 0 | 30.52 | 0.00 | ||
| 100 | Total named holdings | 258,166,549 | 0 | 34.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 121,900 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 258,288,449 | 0 | 34.68 | 0.00 | ||
| Securities not in CCASS | 486,461,551 | 0 | 65.32 | 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 | 2017-08-17 |
| Volume | 14,000 |
| Turnover | 14,700 |
| Average price | 1.050 |
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