Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,035,000 | 20,000 | 2.69 | 0.00 | 2017-11-07 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 628,000 | 18,000 | 0.08 | 0.00 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2017-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 226,000 | -52,000 | 0.03 | -0.01 | 2017-11-07 |
| 4 | Total changed named holdings | 20,933,000 | 0 | 2.81 | 0.00 | ||
| 95 | Unchanged named holdings | 189,277,549 | 0 | 25.41 | 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 | 2017-11-03 |
| Volume | 52,000 |
| Turnover | 65,660 |
| Average price | 1.263 |
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