Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 587,000 | 24,000 | 0.08 | 0.00 | 2017-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -4,000 | 0.03 | -0.00 | 2017-10-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 240,982 | -4,000 | 0.03 | -0.00 | 2017-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,381,000 | -6,000 | 0.72 | -0.00 | 2017-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,000 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,012 | -10,000 | 0.05 | -0.00 | 2017-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 618,000 | -20,000 | 0.08 | -0.00 | 2017-10-10 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 10 | B01768 | WINTONE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-10 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 11 | Total changed named holdings | 7,850,994 | 0 | 1.05 | 0.00 | ||
| 86 | Unchanged named holdings | 202,359,555 | 0 | 27.17 | 0.00 | ||
| 97 | Total named holdings | 210,210,549 | 0 | 28.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 123,900 | 0 | 0.02 | 0.00 | ||
| 99 | Total securities in CCASS | 210,334,449 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 534,415,551 | 0 | 71.76 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 140,000 |
| Turnover | 150,520 |
| Average price | 1.075 |
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