Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,075,000 | 300,000 | 0.03 | 0.01 | 2013-03-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,815,000 | 210,000 | 1.26 | 0.01 | 2013-03-13 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 17,445,000 | 150,000 | 0.54 | 0.00 | 2013-03-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,211,960 | 90,000 | 0.19 | 0.00 | 2013-03-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,690,000 | 90,000 | 0.11 | 0.00 | 2013-03-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 63,845,000 | 60,000 | 1.98 | 0.00 | 2013-03-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,128,560 | -105,000 | 4.65 | -0.00 | 2013-03-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,255,630 | -150,000 | 6.98 | -0.00 | 2013-03-13 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 12,500 | -390,000 | 0.00 | -0.01 | 2013-03-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,341,030 | -540,000 | 0.97 | -0.02 | 2013-03-13 | |
| 11 | Total changed named holdings | 539,834,680 | -270,000 | 16.72 | -0.01 | |||
| 238 | Unchanged named holdings | 2,158,588,070 | 0 | 66.86 | 0.00 | |||
| 249 | Total named holdings | 2,698,422,750 | -270,000 | 83.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 23,790,570 | 270,000 | 0.74 | 0.01 | |||
| 269 | Total securities in CCASS | 2,722,213,320 | 0 | 84.31 | 0.00 | |||
| Securities not in CCASS | 506,468,690 | 0 | 15.69 | 0.00 | ||||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 1,635,000 |
| Turnover | 278,670 |
| Average price | 0.170 |
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