Talent Property Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00760	1995-08-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-25 to 2011-05-26

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	170,201,940	2,715,000	7.57	0.12	2011-05-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,226,450	870,000	3.61	0.04	2011-05-26
3	B01351	WING FUNG SECURITIES LTD	562,500	540,000	0.03	0.02	2011-05-26
4	B01769	ONE CHINA SECURITIES LTD	531,130	525,000	0.02	0.02	2011-05-26
5	B01570	GOLDENWAY SECURITIES CO LTD	1,075,000	405,000	0.05	0.02	2011-05-26
6	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	8,145,000	300,000	0.36	0.01	2011-05-26
7	B01130	BOCI SECURITIES LTD	60,717,500	270,000	2.70	0.01	2011-05-26
8	B01686	FIRST SHANGHAI SECURITIES LTD	2,205,000	240,000	0.10	0.01	2011-05-26
9	B01606	EWARTON SECURITIES LTD	4,378,210	180,000	0.19	0.01	2011-05-26
10	B01610	KGI ASIA LTD	14,076,710	180,000	0.63	0.01	2011-05-26
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,841,960	165,000	0.30	0.01	2011-05-26
12	B01284	HANG SENG SECURITIES LTD	43,133,530	165,000	1.92	0.01	2011-05-26
13	B01625	METRO CAPITAL SECURITIES LTD	975,000	150,000	0.04	0.01	2011-05-26
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,167,500	150,000	0.14	0.01	2011-05-26
15	B01700	REALINK FINANCIAL TRADE LTD	1,650,000	150,000	0.07	0.01	2011-05-26
16	B01584	CHIEF SECURITIES LTD	3,118,000	120,000	0.14	0.01	2011-05-26
17	B01353	UOB KAY HIAN (HONG KONG) LTD	8,525,360	120,000	0.38	0.01	2011-05-26
18	B01298	GET NICE SECURITIES LTD	5,402,500	105,000	0.24	0.00	2011-05-26
19	B01416	VC BROKERAGE LTD	7,582,500	105,000	0.34	0.00	2011-05-26
20	B01483	BULLISH SECURITIES LTD	1,545,000	90,000	0.07	0.00	2011-05-26
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	850,000	90,000	0.04	0.00	2011-05-26
22	B01252	CORPORATE BROKERS LTD	2,422,150	90,000	0.11	0.00	2011-05-26
23	B01818	I-ACCESS INVESTORS LTD	315,000	90,000	0.01	0.00	2011-05-26
24	C00015	DBS BANK (HONG KONG) LTD	16,742,500	30,000	0.74	0.00	2011-05-26
25	B01275	SANFULL SECURITIES LTD	4,965,000	30,000	0.22	0.00	2011-05-26
26	B01794	INTERCONTINENT SECURITIES CO LTD	15,000	15,000	0.00	0.00	2011-05-26
27	B01423	PRUDENTIAL BROKERAGE LTD	13,877,500	15,000	0.62	0.00	2011-05-26
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,668,560	-30,000	0.92	-0.00	2011-05-26
29	B01224	MERRILL LYNCH FAR EAST LTD	1,515,000	-45,000	0.07	-0.00	2011-05-26
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	135,673,600	-90,000	6.04	-0.00	2011-05-26
31	C00028	NANYANG COMMERCIAL BANK LTD	15,565,000	-135,000	0.69	-0.01	2011-05-26
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,003,150	-945,000	1.29	-0.04	2011-05-26
33	B01184	QUAM SECURITIES LTD	4,928,500	-1,995,000	0.22	-0.09	2011-05-26
34	C00033	BANK OF CHINA (HONG KONG) LTD	193,805,630	-4,665,000	8.62	-0.21	2011-05-26
34		Total changed named holdings	865,407,380	0	38.50	0.00
227		Unchanged named holdings	420,767,330	0	18.72	0.00
261		Total named holdings	1,286,174,710	0	57.22	0.00
18		Unnamed Investor Participants	14,365,570	0	0.64	0.00
279		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	2011-05-24
Volume	11,205,000
Turnover	4,181,925
Average price	0.373

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