Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,575,002 | 96,000 | 1.02 | 0.01 | 2017-11-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,145,000 | -72,000 | 0.42 | -0.01 | 2017-11-08 |
| 4 | Total changed named holdings | 10,807,002 | 0 | 1.45 | 0.00 | ||
| 95 | Unchanged named holdings | 199,403,547 | 0 | 26.77 | 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 | 2017-11-06 |
| Volume | 124,000 |
| Turnover | 156,160 |
| Average price | 1.259 |
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