Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 994,000 | 56,000 | 0.13 | 0.01 | 2026-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,048,000 | -2,000 | 1.35 | -0.00 | 2026-03-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | -4,000 | 0.07 | -0.00 | 2026-03-30 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 480,000 | -50,000 | 0.06 | -0.01 | 2026-03-30 | |
| 4 | Total changed named holdings | 12,078,000 | 0 | 1.62 | 0.00 | |||
| 81 | Unchanged named holdings | 340,169,927 | 0 | 45.68 | 0.00 | |||
| 85 | Total named holdings | 352,247,927 | 0 | 47.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 603,900 | 0 | 0.08 | 0.00 | |||
| 87 | Total securities in CCASS | 352,851,827 | 0 | 47.38 | 0.00 | |||
| Securities not in CCASS | 391,898,173 | 0 | 52.62 | 0.00 | ||||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 56,000 |
| Turnover | 21,840 |
| Average price | 0.390 |
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