Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,493,000 | 40,000 | 2.35 | 0.01 | 2022-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,215,000 | 24,000 | 0.57 | 0.00 | 2022-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,206,000 | 22,000 | 0.43 | 0.00 | 2022-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,093,000 | 10,000 | 3.91 | 0.00 | 2022-07-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 384,000 | -20,000 | 0.05 | -0.00 | 2022-07-04 |
| 6 | B02045 | AAA SECURITIES CO. LTD | 420,000 | -76,000 | 0.06 | -0.01 | 2022-07-04 |
| 6 | Total changed named holdings | 54,811,000 | 0 | 7.36 | 0.00 | ||
| 95 | Unchanged named holdings | 330,114,202 | 0 | 44.33 | 0.00 | ||
| 101 | Total named holdings | 384,925,202 | 0 | 51.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 639,900 | 0 | 0.09 | 0.00 | ||
| 104 | Total securities in CCASS | 385,565,102 | 0 | 51.77 | 0.00 | ||
| Securities not in CCASS | 359,184,898 | 0 | 48.23 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 106,000 |
| Turnover | 55,340 |
| Average price | 0.522 |
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