Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,673,150 | 120,000 | 1.13 | 0.00 | 2011-08-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,865,000 | 75,000 | 0.10 | 0.00 | 2011-08-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,518,600 | 15,000 | 4.69 | 0.00 | 2011-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,860,630 | -15,000 | 12.05 | -0.00 | 2011-08-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,648,530 | -15,000 | 1.49 | -0.00 | 2011-08-03 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -180,000 | 0.00 | -0.01 | 2011-08-03 | |
| 6 | Total changed named holdings | 545,685,910 | 0 | 19.46 | 0.00 | |||
| 254 | Unchanged named holdings | 1,321,274,510 | 0 | 47.13 | 0.00 | |||
| 260 | Total named holdings | 1,866,960,420 | 0 | 66.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 14,365,570 | 0 | 0.51 | 0.00 | |||
| 278 | Total securities in CCASS | 1,881,325,990 | 0 | 67.10 | 0.00 | |||
| Securities not in CCASS | 922,356,020 | 0 | 32.90 | 0.00 | ||||
| Issued securities | 2,803,682,010 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 285,000 |
| Turnover | 94,800 |
| Average price | 0.333 |
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