Tianli Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2018-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,006,000 | 10,000 | 3.89 | 0.00 | 2018-01-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 186,982 | 6,000 | 0.03 | 0.00 | 2018-01-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -2,000 | 0.04 | -0.00 | 2018-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,299,000 | -30,000 | 2.05 | -0.00 | 2018-01-05 | |
| 5 | Total changed named holdings | 44,882,982 | 0 | 6.03 | 0.00 | |||
| 94 | Unchanged named holdings | 165,327,571 | 0 | 22.20 | 0.00 | |||
| 99 | Total named holdings | 210,210,553 | 0 | 28.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 123,900 | 0 | 0.02 | 0.00 | |||
| 101 | Total securities in CCASS | 210,334,453 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 534,415,547 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 32,000 |
| Turnover | 33,860 |
| Average price | 1.058 |
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