Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,410,000 | 124,000 | 7.01 | 0.03 | 2012-11-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,032,000 | 98,000 | 1.49 | 0.02 | 2012-11-16 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -2,000 | 0.03 | -0.00 | 2012-11-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,666,000 | -222,000 | 3.12 | -0.05 | 2012-11-16 | |
| 5 | Total changed named holdings | 47,212,000 | 0 | 11.64 | 0.00 | |||
| 96 | Unchanged named holdings | 98,291,570 | 0 | 24.24 | 0.00 | |||
| 101 | Total named holdings | 145,503,570 | 0 | 35.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | |||
| 108 | Total securities in CCASS | 145,653,570 | 0 | 35.92 | 0.00 | |||
| Securities not in CCASS | 259,846,430 | 0 | 64.08 | 0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 226,000 |
| Turnover | 160,800 |
| Average price | 0.712 |
Copyright & disclaimer, Privacy policy