Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 17,467,000 | 250,000 | 2.35 | 0.03 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,993,000 | 14,000 | 0.40 | 0.00 | 2017-11-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 809,000 | -2,000 | 0.11 | -0.00 | 2017-11-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,763,000 | -232,000 | 2.65 | -0.03 | 2017-11-28 |
| 6 | Total changed named holdings | 41,196,000 | 0 | 5.53 | 0.00 | ||
| 93 | Unchanged named holdings | 169,014,553 | 0 | 22.69 | 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 | 2017-11-24 |
| Volume | 304,000 |
| Turnover | 361,640 |
| Average price | 1.190 |
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