Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01183 | CHONG HING SECURITIES LTD | 13,351,000 | 46,000 | 1.79 | 0.01 | 2017-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,297,000 | 10,000 | 0.71 | 0.00 | 2017-08-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 783,000 | -2,000 | 0.11 | -0.00 | 2017-08-30 |
| 4 | B01768 | WINTONE SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,971,666 | -10,000 | 0.80 | -0.00 | 2017-08-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 240,982 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,286,000 | -26,000 | 3.66 | -0.00 | 2017-08-30 |
| 7 | Total changed named holdings | 52,979,648 | 0 | 7.11 | 0.00 | ||
| 93 | Unchanged named holdings | 205,186,901 | 0 | 27.55 | 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 | 2017-08-28 |
| Volume | 56,000 |
| Turnover | 62,820 |
| Average price | 1.122 |
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