CCASS holding changes

Tianli Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00117	2007-12-21			Docs

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	B01284	HANG SENG SECURITIES LTD	1,504,000	54,000	0.20	0.01	2019-07-30
2	B01727	ICBC (ASIA) SECURITIES LTD	2,160,000	50,000	0.29	0.01	2019-07-30
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,361,000	2,000	2.47	0.00	2019-07-30
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	234,000	-2,000	0.03	-0.00	2019-07-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,158,000	-2,000	1.10	-0.00	2019-07-30
6	C00093	BNP PARIBAS	0	-8,000		-0.00	2019-07-30
7	B01224	MERRILL LYNCH FAR EAST LTD	46,000	-38,000	0.01	-0.01	2019-07-30
8	B01955	FUTU SECURITIES INTERNATIONAL	1,766,000	-56,000	0.24	-0.01	2019-07-30
8		Total changed named holdings	32,229,000	0	4.33	0.00
108		Unchanged named holdings	196,655,545	0	26.41	0.00
116		Total named holdings	228,884,545	0	30.73	0.00
1		Unnamed Investor Participants	3,900	0	0.00	0.00
117		Total securities in CCASS	228,888,445	0	30.73	0.00
		Securities not in CCASS	515,861,555	0	69.27	0.00
		Issued securities	744,750,000	0	100.00	0.00	2019-06-30

These data are not adjusted for splits or bonus issues during the period.

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