Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | 140,000 | 0.09 | 0.02 | 2019-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 38,000 | 0.01 | 0.01 | 2019-01-18 |
| 3 | B01768 | WINTONE SECURITIES LTD | 342,000 | 36,000 | 0.05 | 0.00 | 2019-01-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | 24,000 | 0.02 | 0.00 | 2019-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,246,000 | 20,000 | 0.17 | 0.00 | 2019-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,000 | 4,000 | 0.28 | 0.00 | 2019-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2019-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2019-01-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,231,000 | -4,000 | 2.31 | -0.00 | 2019-01-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2019-01-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,571 | -44,000 | 0.15 | -0.01 | 2019-01-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,859,000 | -68,000 | 2.26 | -0.01 | 2019-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,738,000 | -140,000 | 1.44 | -0.02 | 2019-01-18 |
| 14 | Total changed named holdings | 50,802,571 | 0 | 6.82 | 0.00 | ||
| 105 | Unchanged named holdings | 170,891,974 | 0 | 22.95 | 0.00 | ||
| 119 | Total named holdings | 221,694,545 | 0 | 29.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 221,698,445 | 0 | 29.77 | 0.00 | ||
| Securities not in CCASS | 523,051,555 | 0 | 70.23 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 302,000 |
| Turnover | 254,640 |
| Average price | 0.843 |
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