Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01130 | BOCI SECURITIES LTD | 51,657,500 | 1,140,000 | 2.30 | 0.05 | 2011-05-17 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,210,000 | 990,000 | 0.14 | 0.04 | 2011-05-17 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | 690,000 | 0.06 | 0.03 | 2011-05-17 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,931,430 | 300,000 | 0.31 | 0.01 | 2011-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,187,940 | 225,000 | 7.44 | 0.01 | 2011-05-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,551,450 | 195,000 | 3.58 | 0.01 | 2011-05-17 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,635,000 | 120,000 | 0.07 | 0.01 | 2011-05-17 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 105,000 | 0.01 | 0.00 | 2011-05-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,733,600 | 90,000 | 6.04 | 0.00 | 2011-05-17 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 90,000 | 0.01 | 0.00 | 2011-05-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,650,630 | 75,000 | 8.84 | 0.00 | 2011-05-17 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 5,357,500 | 60,000 | 0.24 | 0.00 | 2011-05-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,176,960 | 45,000 | 0.36 | 0.00 | 2011-05-17 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 705,000 | 45,000 | 0.03 | 0.00 | 2011-05-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,211,420 | 30,000 | 0.37 | 0.00 | 2011-05-17 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 825,000 | 30,000 | 0.04 | 0.00 | 2011-05-17 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,950 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,000 | -15,000 | 0.07 | -0.00 | 2011-05-17 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 38,607,500 | -60,000 | 1.72 | -0.00 | 2011-05-17 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,950,000 | -90,000 | 0.09 | -0.00 | 2011-05-17 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | -105,000 | 0.00 | -0.00 | 2011-05-17 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 437,500 | -105,000 | 0.02 | -0.00 | 2011-05-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,015,000 | -120,000 | 0.71 | -0.01 | 2011-05-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,733,530 | -150,000 | 1.99 | -0.01 | 2011-05-17 | |
| 25 | C00018 | HANG SENG BANK LTD | 3,262,560 | -240,000 | 0.15 | -0.01 | 2011-05-17 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,780 | -300,000 | 0.08 | -0.01 | 2011-05-17 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 1,502,500 | -300,000 | 0.07 | -0.01 | 2011-05-17 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 36,952,500 | -2,755,000 | 1.64 | -0.12 | 2011-05-17 | |
| 28 | Total changed named holdings | 817,465,250 | 0 | 36.37 | 0.00 | |||
| 232 | Unchanged named holdings | 468,709,460 | 0 | 20.85 | 0.00 | |||
| 260 | Total named holdings | 1,286,174,710 | 0 | 57.22 | 0.00 | |||
| 18 | Unnamed Investor Participants | 14,365,570 | 0 | 0.64 | 0.00 | |||
| 278 | Total securities in CCASS | 1,300,540,280 | 0 | 57.86 | 0.00 | |||
| Securities not in CCASS | 947,141,730 | 0 | 42.14 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 4,795,000 |
| Turnover | 1,879,325 |
| Average price | 0.392 |
Copyright & disclaimer, Privacy policy