Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,000 | 156,000 | 0.03 | 0.02 | 2018-06-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,229,000 | 112,000 | 0.17 | 0.02 | 2018-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 624,000 | 82,000 | 0.08 | 0.01 | 2018-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -30,000 | 0.07 | -0.00 | 2018-06-28 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 17,660,000 | -314,000 | 2.37 | -0.04 | 2018-06-28 |
| 6 | Total changed named holdings | 20,298,000 | 0 | 2.73 | 0.00 | ||
| 94 | Unchanged named holdings | 207,482,545 | 0 | 27.86 | 0.00 | ||
| 100 | Total named holdings | 227,780,545 | 0 | 30.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 153,900 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 227,934,445 | 0 | 30.61 | 0.00 | ||
| Securities not in CCASS | 516,815,555 | 0 | 69.39 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 354,000 |
| Turnover | 311,680 |
| Average price | 0.880 |
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