Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,705,350 | 210,000 | 1.14 | 0.01 | 2012-07-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 201,920 | 195,000 | 0.01 | 0.01 | 2012-07-03 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2012-07-03 | |
| 4 | B01610 | KGI ASIA LTD | 14,046,710 | 15,000 | 0.44 | 0.00 | 2012-07-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,971,430 | 15,000 | 4.89 | 0.00 | 2012-07-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,000 | -540,000 | 0.05 | -0.02 | 2012-07-03 | |
| 6 | Total changed named holdings | 210,650,410 | 0 | 6.52 | 0.00 | |||
| 245 | Unchanged named holdings | 2,194,578,210 | 0 | 67.97 | 0.00 | |||
| 251 | Total named holdings | 2,405,228,620 | 0 | 74.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 22,140,570 | 0 | 0.69 | 0.00 | |||
| 269 | Total securities in CCASS | 2,427,369,190 | 0 | 75.18 | 0.00 | |||
| Securities not in CCASS | 801,312,820 | 0 | 24.82 | 0.00 | ||||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 570,000 |
| Turnover | 127,395 |
| Average price | 0.224 |
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