Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,000 | 176,000 | 0.33 | 0.02 | 2019-03-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,150,000 | 100,000 | 0.29 | 0.01 | 2019-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,818,150 | 54,000 | 2.80 | 0.01 | 2019-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,152,000 | 50,000 | 0.42 | 0.01 | 2019-03-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 42,000 | 0.04 | 0.01 | 2019-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,908,000 | 26,000 | 1.33 | 0.00 | 2019-03-28 |
| 7 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 12,000 | 0.04 | 0.00 | 2019-03-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,000 | 8,000 | 0.02 | 0.00 | 2019-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,823,000 | 8,000 | 0.51 | 0.00 | 2019-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,199,000 | -2,000 | 3.52 | -0.00 | 2019-03-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2019-03-28 |
| 13 | C00093 | BNP PARIBAS | 88,000 | -12,000 | 0.01 | -0.00 | 2019-03-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -12,000 | 0.05 | -0.00 | 2019-03-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,039,000 | -20,000 | 2.42 | -0.00 | 2019-03-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,676,000 | -80,000 | 0.36 | -0.01 | 2019-03-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2019-03-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,631,000 | -260,000 | 2.23 | -0.03 | 2019-03-28 |
| 18 | Total changed named holdings | 107,340,150 | 0 | 14.41 | 0.00 | ||
| 104 | Unchanged named holdings | 121,562,395 | 0 | 16.32 | 0.00 | ||
| 122 | Total named holdings | 228,902,545 | 0 | 30.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 228,906,445 | 0 | 30.74 | 0.00 | ||
| Securities not in CCASS | 515,843,555 | 0 | 69.26 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 640,000 |
| Turnover | 577,720 |
| Average price | 0.903 |
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