Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,000 | 270,000 | 2.35 | 0.07 | 2010-05-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,014,000 | 210,000 | 0.74 | 0.05 | 2010-05-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,000 | 200,000 | 0.12 | 0.05 | 2010-05-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,478,000 | 126,000 | 2.34 | 0.03 | 2010-05-04 | |
| 5 | B01782 | SEAGA INTERNATIONAL LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-05-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | 78,000 | 0.20 | 0.02 | 2010-05-04 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2010-05-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 22,000 | 0.02 | 0.01 | 2010-05-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 14,000 | 0.05 | 0.00 | 2010-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2010-05-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 114,000 | -14,000 | 0.03 | -0.00 | 2010-05-04 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,728,000 | -16,000 | 0.43 | -0.00 | 2010-05-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | -16,000 | 0.04 | -0.00 | 2010-05-04 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,000 | -40,000 | 0.03 | -0.01 | 2010-05-04 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-05-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,000 | -60,000 | 0.02 | -0.01 | 2010-05-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,046,000 | -80,000 | 0.26 | -0.02 | 2010-05-04 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -100,000 | 0.02 | -0.02 | 2010-05-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,428,000 | -184,000 | 6.52 | -0.05 | 2010-05-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,996,000 | -502,000 | 1.97 | -0.12 | 2010-05-04 | |
| 24 | Total changed named holdings | 61,660,000 | 0 | 15.21 | 0.00 | |||
| 83 | Unchanged named holdings | 45,788,000 | 0 | 11.29 | 0.00 | |||
| 107 | Total named holdings | 107,448,000 | 0 | 26.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 107,478,000 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 298,022,000 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 1,284,000 |
| Turnover | 1,233,860 |
| Average price | 0.961 |
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