Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,957,770 | 480,000 | 0.89 | 0.02 | 2008-02-01 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2008-02-01 | |
| 3 | B01610 | KGI ASIA LTD | 10,795,360 | 420,000 | 0.48 | 0.02 | 2008-02-01 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,500 | 240,000 | 0.05 | 0.01 | 2008-02-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,685,010 | 165,000 | 0.07 | 0.01 | 2008-02-01 | |
| 6 | B01827 | IBTS ASIA (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2008-02-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,380,000 | 150,000 | 0.51 | 0.01 | 2008-02-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,000 | 120,000 | 0.01 | 0.01 | 2008-02-01 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 447,000 | 105,000 | 0.02 | 0.00 | 2008-02-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,681,420 | 105,000 | 0.16 | 0.00 | 2008-02-01 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 132,780 | 90,000 | 0.01 | 0.00 | 2008-02-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,302,500 | 90,000 | 0.06 | 0.00 | 2008-02-01 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 452,500 | 90,000 | 0.02 | 0.00 | 2008-02-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 635,000 | 75,000 | 0.03 | 0.00 | 2008-02-01 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,500 | 75,000 | 0.00 | 0.00 | 2008-02-01 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 410,242,500 | 60,000 | 18.25 | 0.00 | 2008-02-01 | |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-02-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 60,000 | 0.01 | 0.00 | 2008-02-01 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,552,150 | 45,000 | 0.07 | 0.00 | 2008-02-01 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 300,000 | 45,000 | 0.01 | 0.00 | 2008-02-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,275,580 | 30,000 | 0.06 | 0.00 | 2008-02-01 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 315,000 | 30,000 | 0.01 | 0.00 | 2008-02-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,500 | 30,000 | 0.01 | 0.00 | 2008-02-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,430 | 30,000 | 0.07 | 0.00 | 2008-02-01 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,034,000 | 30,000 | 0.18 | 0.00 | 2008-02-01 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2008-02-01 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 632,160 | -15,000 | 0.03 | -0.00 | 2008-02-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,003,220 | -60,000 | 6.67 | -0.00 | 2008-02-01 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,005,000 | -60,000 | 1.07 | -0.00 | 2008-02-01 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,005,000 | -90,000 | 0.18 | -0.00 | 2008-02-01 | |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2008-02-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,879,300 | -105,000 | 0.17 | -0.00 | 2008-02-01 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2008-02-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2008-02-01 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,361,030 | -150,000 | 0.24 | -0.01 | 2008-02-01 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,153,500 | -195,000 | 0.05 | -0.01 | 2008-02-01 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 844,140 | -315,000 | 0.04 | -0.01 | 2008-02-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,453,530 | -390,000 | 0.55 | -0.02 | 2008-02-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,785,310 | -1,530,000 | 2.30 | -0.07 | 2008-02-01 | |
| 39 | Total changed named holdings | 726,646,690 | 0 | 32.33 | 0.00 | |||
| 197 | Unchanged named holdings | 489,168,420 | 0 | 21.76 | 0.00 | |||
| 236 | Total named holdings | 1,215,815,110 | 0 | 54.09 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,095,210 | 0 | 0.18 | 0.00 | |||
| 253 | Total securities in CCASS | 1,219,910,320 | 0 | 54.27 | 0.00 | |||
| Securities not in CCASS | 1,027,771,690 | 0 | 45.73 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 5,490,000 |
| Turnover | 1,638,750 |
| Average price | 0.298 |
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