Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -12,000 | 0.04 | -0.00 | 2018-01-24 |
| 2 | Total changed named holdings | 345,000 | 0 | 0.05 | 0.00 | ||
| 95 | Unchanged named holdings | 209,865,553 | 0 | 28.18 | 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 | 2018-01-22 |
| Volume | 12,000 |
| Turnover | 15,960 |
| Average price | 1.330 |
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