Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,292,720 | 165,000 | 20.66 | 0.01 | 2007-08-02 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 2,166,570 | 150,000 | 0.10 | 0.01 | 2007-08-02 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 125,000 | 105,000 | 0.01 | 0.00 | 2007-08-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 852,780 | 90,000 | 0.04 | 0.00 | 2007-08-02 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,000 | 90,000 | 0.00 | 0.00 | 2007-08-02 | |
| 6 | B01610 | KGI ASIA LTD | 4,747,860 | 90,000 | 0.21 | 0.00 | 2007-08-02 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2007-08-02 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,482,780 | 90,000 | 2.51 | 0.00 | 2007-08-02 | |
| 9 | B01416 | VC BROKERAGE LTD | 255,000 | 90,000 | 0.01 | 0.00 | 2007-08-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,859,990 | 45,000 | 0.62 | 0.00 | 2007-08-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,745,000 | 30,000 | 0.12 | 0.00 | 2007-08-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,210 | -5,000 | 0.00 | -0.00 | 2007-08-02 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,140 | -20,000 | 0.01 | -0.00 | 2007-08-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,930,660 | -30,000 | 0.13 | -0.00 | 2007-08-02 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,570 | -30,000 | 0.01 | -0.00 | 2007-08-02 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,028,850 | -60,000 | 0.13 | -0.00 | 2007-08-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 694,500 | -90,000 | 0.03 | -0.00 | 2007-08-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,360 | -100,000 | 0.07 | -0.00 | 2007-08-02 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,240,000 | -100,000 | 0.06 | -0.00 | 2007-08-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,622,450 | -105,000 | 0.43 | -0.00 | 2007-08-02 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,488,570 | -495,000 | 0.42 | -0.02 | 2007-08-02 | |
| 21 | Total changed named holdings | 574,627,010 | 0 | 25.57 | 0.00 | |||
| 199 | Unchanged named holdings | 498,551,370 | 0 | 22.18 | 0.00 | |||
| 220 | Total named holdings | 1,073,178,380 | 0 | 47.75 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,739,130 | 0 | 0.08 | 0.00 | |||
| 244 | Total securities in CCASS | 1,074,917,510 | 0 | 47.82 | 0.00 | |||
| Securities not in CCASS | 1,172,764,500 | 0 | 52.18 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 1,130,000 |
| Turnover | 359,475 |
| Average price | 0.318 |
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