Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | 75,000 | 0.04 | 0.01 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,614,000 | -75,000 | 1.02 | -0.01 | 2017-10-18 |
| 4 | Total changed named holdings | 8,155,000 | 0 | 1.09 | 0.00 | ||
| 95 | Unchanged named holdings | 202,055,549 | 0 | 27.13 | 0.00 | ||
| 99 | Total named holdings | 210,210,549 | 0 | 28.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 123,900 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2017-10-16 |
| Volume | 2,000 |
| Turnover | 2,720 |
| Average price | 1.360 |
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