Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-01-07 to 2011-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,038,940 | 2,010,000 | 6.94 | 0.09 | 2011-01-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,000 | 300,000 | 0.05 | 0.01 | 2011-01-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,175,000 | 225,000 | 2.50 | 0.01 | 2011-01-10 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 330,000 | 165,000 | 0.01 | 0.01 | 2011-01-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,426,420 | 120,000 | 0.42 | 0.01 | 2011-01-10 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,877,500 | 120,000 | 0.62 | 0.01 | 2011-01-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,528,600 | 90,000 | 5.94 | 0.00 | 2011-01-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,263,560 | 75,000 | 1.12 | 0.00 | 2011-01-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 45,000 | 0.01 | 0.00 | 2011-01-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 37,212,500 | 30,000 | 1.66 | 0.00 | 2011-01-10 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | 15,000 | 0.05 | 0.00 | 2011-01-10 | |
| 12 | B01209 | MASON SECURITIES LTD | 13,500 | -15,000 | 0.00 | -0.00 | 2011-01-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,000 | -15,000 | 0.07 | -0.00 | 2011-01-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,056,450 | -15,000 | 3.70 | -0.00 | 2011-01-10 | |
| 15 | B01610 | KGI ASIA LTD | 15,670,210 | -30,000 | 0.70 | -0.00 | 2011-01-10 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 225,000 | -750,000 | 0.01 | -0.03 | 2011-01-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,123,930 | -2,370,000 | 0.58 | -0.11 | 2011-01-10 | |
| 17 | Total changed named holdings | 547,966,610 | 0 | 24.38 | 0.00 | |||
| 241 | Unchanged named holdings | 741,766,600 | 0 | 33.00 | 0.00 | |||
| 258 | Total named holdings | 1,289,733,210 | 0 | 57.38 | 0.00 | |||
| 19 | Unnamed Investor Participants | 10,388,070 | 0 | 0.46 | 0.00 | |||
| 277 | Total securities in CCASS | 1,300,121,280 | 0 | 57.84 | 0.00 | |||
| Securities not in CCASS | 947,560,730 | 0 | 42.16 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 3,465,000 |
| Turnover | 1,423,575 |
| Average price | 0.411 |
Copyright & disclaimer, Privacy policy