Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01130 | BOCI SECURITIES LTD | 6,228,000 | 300,000 | 1.54 | 0.07 | 2015-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,792,000 | 206,000 | 0.69 | 0.05 | 2015-05-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | 200,000 | 0.14 | 0.05 | 2015-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,006,000 | 78,000 | 7.65 | 0.02 | 2015-05-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,564,000 | 76,000 | 1.37 | 0.02 | 2015-05-04 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.05 | 0.01 | 2015-05-04 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | 24,000 | 0.10 | 0.01 | 2015-05-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | 16,000 | 0.04 | 0.00 | 2015-05-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | 2,000 | 0.09 | 0.00 | 2015-05-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -4,000 | 0.02 | -0.00 | 2015-05-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -8,000 | 0.05 | -0.00 | 2015-05-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2015-05-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2015-05-04 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-05-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -14,000 | 0.04 | -0.00 | 2015-05-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -22,000 | 0.04 | -0.01 | 2015-05-04 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 4,468,000 | -58,000 | 1.10 | -0.01 | 2015-05-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,000 | -60,000 | 0.15 | -0.01 | 2015-05-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,000 | -66,000 | 0.61 | -0.02 | 2015-05-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -92,000 | 0.00 | -0.02 | 2015-05-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | -98,000 | 0.01 | -0.02 | 2015-05-04 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,000 | -100,000 | 0.01 | -0.02 | 2015-05-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,646,000 | -124,000 | 3.12 | -0.03 | 2015-05-04 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 258,000 | -150,000 | 0.06 | -0.04 | 2015-05-04 | |
| 29 | B01610 | KGI ASIA LTD | 196,000 | -158,000 | 0.05 | -0.04 | 2015-05-04 | |
| 29 | Total changed named holdings | 68,944,000 | 2,000 | 17.00 | 0.00 | |||
| 84 | Unchanged named holdings | 49,847,570 | 0 | 12.29 | 0.00 | |||
| 113 | Total named holdings | 118,791,570 | 2,000 | 29.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 118,795,570 | 2,000 | 29.30 | 0.00 | |||
| Securities not in CCASS | 286,704,430 | -2,000 | 70.70 | -0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,186,000 |
| Turnover | 1,535,200 |
| Average price | 1.294 |
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