Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,036,000 | 20,000 | 3.90 | 0.00 | 2017-10-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 605,000 | 4,000 | 0.08 | 0.00 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | -6,000 | 0.25 | -0.00 | 2017-10-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 663,000 | -12,000 | 0.09 | -0.00 | 2017-10-19 |
| 7 | Total changed named holdings | 32,198,000 | 0 | 4.32 | 0.00 | ||
| 92 | Unchanged named holdings | 178,012,549 | 0 | 23.90 | 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 | 2017-10-17 |
| Volume | 30,000 |
| Turnover | 42,440 |
| Average price | 1.415 |
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