Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 17,217,000 | 42,000 | 2.31 | 0.01 | 2017-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 338,000 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,050,000 | 8,000 | 3.90 | 0.00 | 2017-11-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,349,160 | 2,000 | 1.12 | 0.00 | 2017-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,003,000 | -52,000 | 0.40 | -0.01 | 2017-11-15 |
| 6 | Total changed named holdings | 58,117,160 | 0 | 7.80 | 0.00 | ||
| 93 | Unchanged named holdings | 152,093,393 | 0 | 20.42 | 0.00 | ||
| 99 | Total named holdings | 210,210,553 | 0 | 28.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 123,900 | 0 | 0.02 | 0.00 | ||
| 101 | Total securities in CCASS | 210,334,453 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 534,415,547 | 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 | 2017-11-13 |
| Volume | 62,000 |
| Turnover | 74,780 |
| Average price | 1.206 |
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