Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 9,646,000 | 40,000 | 2.38 | 0.01 | 2010-06-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,202,000 | 30,000 | 6.71 | 0.01 | 2010-06-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2010-06-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,756,000 | -12,000 | 0.43 | -0.00 | 2010-06-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -16,000 | 0.03 | -0.00 | 2010-06-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | -40,000 | 0.14 | -0.01 | 2010-06-08 | |
| 6 | Total changed named holdings | 39,414,000 | 0 | 9.72 | 0.00 | |||
| 95 | Unchanged named holdings | 67,136,000 | 0 | 16.56 | 0.00 | |||
| 101 | Total named holdings | 106,550,000 | 0 | 26.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 106,580,000 | 0 | 26.28 | 0.00 | |||
| Securities not in CCASS | 298,920,000 | 0 | 73.72 | 0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 70,000 |
| Turnover | 58,100 |
| Average price | 0.830 |
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