Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,021,110 | 3,015,000 | 6.63 | 0.13 | 2010-07-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,610,000 | 600,000 | 0.12 | 0.03 | 2010-07-07 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 375,000 | 375,000 | 0.02 | 0.02 | 2010-07-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,765,000 | 315,000 | 0.17 | 0.01 | 2010-07-07 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,795,000 | 300,000 | 0.12 | 0.01 | 2010-07-07 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,375,000 | 300,000 | 0.15 | 0.01 | 2010-07-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,055,580 | 240,000 | 0.09 | 0.01 | 2010-07-07 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 515,000 | 240,000 | 0.02 | 0.01 | 2010-07-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,500 | 210,000 | 0.05 | 0.01 | 2010-07-07 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,269,640 | 150,000 | 0.10 | 0.01 | 2010-07-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,841,010 | 105,000 | 0.22 | 0.00 | 2010-07-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,036,030 | 90,000 | 1.29 | 0.00 | 2010-07-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,376,640 | 60,000 | 0.15 | 0.00 | 2010-07-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 45,000 | 0.00 | 0.00 | 2010-07-07 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 452,500 | 45,000 | 0.02 | 0.00 | 2010-07-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,000 | 30,000 | 0.07 | 0.00 | 2010-07-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -15,000 | 0.01 | -0.00 | 2010-07-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,461,420 | -90,000 | 0.33 | -0.00 | 2010-07-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,118,600 | -105,000 | 6.63 | -0.00 | 2010-07-07 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,155,000 | -105,000 | 0.18 | -0.00 | 2010-07-07 | |
| 21 | B01831 | NERICO BROTHERS LTD | 30,000 | -105,000 | 0.00 | -0.00 | 2010-07-07 | |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 215,000 | -120,000 | 0.01 | -0.01 | 2010-07-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,100,630 | -150,000 | 9.70 | -0.01 | 2010-07-07 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,063,500 | -210,000 | 0.09 | -0.01 | 2010-07-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 40,132,500 | -5,250,000 | 1.79 | -0.23 | 2010-07-07 | |
| 25 | Total changed named holdings | 628,840,660 | -30,000 | 27.98 | -0.00 | |||
| 232 | Unchanged named holdings | 682,315,400 | 0 | 30.36 | 0.00 | |||
| 257 | Total named holdings | 1,311,156,060 | -30,000 | 58.33 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,368,070 | 30,000 | 0.15 | 0.00 | |||
| 275 | Total securities in CCASS | 1,314,524,130 | 0 | 58.48 | 0.00 | |||
| Securities not in CCASS | 933,157,880 | 0 | 41.52 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 6,420,000 |
| Turnover | 2,165,700 |
| Average price | 0.337 |
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