Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00042 | CMB WING LUNG BANK LTD | 17,055,000 | 88,000 | 2.29 | 0.01 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,000 | 6,000 | 3.90 | 0.00 | 2017-11-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -100,000 | 0.02 | -0.01 | 2017-11-06 |
| 4 | Total changed named holdings | 46,276,000 | 0 | 6.21 | 0.00 | ||
| 95 | Unchanged named holdings | 163,934,549 | 0 | 22.01 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 100,000 |
| Turnover | 126,000 |
| Average price | 1.260 |
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