Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,000 | 322,000 | 0.29 | 0.04 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,554,000 | 214,000 | 3.97 | 0.03 | 2018-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | 12,000 | 0.05 | 0.00 | 2018-01-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 4,000 | 0.05 | 0.00 | 2018-01-22 |
| 7 | C00010 | CITIBANK N.A. | 7,579,500 | -2,000 | 1.02 | -0.00 | 2018-01-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2018-01-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 873,000 | -6,000 | 0.12 | -0.00 | 2018-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 310,000 | -8,000 | 0.04 | -0.00 | 2018-01-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,961,666 | -10,000 | 0.80 | -0.00 | 2018-01-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,469,000 | -200,000 | 2.35 | -0.03 | 2018-01-22 |
| 17 | B01610 | KGI ASIA LTD | 165,000 | -300,000 | 0.02 | -0.04 | 2018-01-22 |
| 17 | Total changed named holdings | 65,179,166 | 0 | 8.75 | 0.00 | ||
| 80 | Unchanged named holdings | 145,031,387 | 0 | 19.47 | 0.00 | ||
| 97 | Total named holdings | 210,210,553 | 0 | 28.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 123,900 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 738,000 |
| Turnover | 1,022,100 |
| Average price | 1.385 |
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