Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,385,000 | 240,000 | 0.26 | 0.01 | 2013-06-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,653,000 | 210,000 | 0.08 | 0.01 | 2013-06-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,444,290 | 180,000 | 24.17 | 0.01 | 2013-06-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,903,600 | 150,000 | 0.77 | 0.00 | 2013-06-06 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 102,032,150 | 120,000 | 3.16 | 0.00 | 2013-06-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,760,350 | 120,000 | 1.11 | 0.00 | 2013-06-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,005,000 | 75,000 | 0.12 | 0.00 | 2013-06-06 | |
| 8 | B01608 | OPEN SECURITIES LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2013-06-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,111,420 | 60,000 | 0.25 | 0.00 | 2013-06-06 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2013-06-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,545,000 | -15,000 | 0.73 | -0.00 | 2013-06-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -15,000 | 0.01 | -0.00 | 2013-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,771,030 | -45,000 | 1.05 | -0.00 | 2013-06-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,175,000 | -45,000 | 0.56 | -0.00 | 2013-06-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,805,630 | -225,000 | 6.96 | -0.01 | 2013-06-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,000 | -225,000 | 0.02 | -0.01 | 2013-06-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -225,000 | 0.00 | -0.01 | 2013-06-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,516,430 | -435,000 | 3.83 | -0.01 | 2013-06-06 | |
| 18 | Total changed named holdings | 1,391,447,900 | 0 | 43.10 | 0.00 | |||
| 232 | Unchanged named holdings | 1,304,757,350 | 0 | 40.41 | 0.00 | |||
| 250 | Total named holdings | 2,696,205,250 | 0 | 83.51 | 0.00 | |||
| 20 | Unnamed Investor Participants | 23,790,570 | 0 | 0.74 | 0.00 | |||
| 270 | Total securities in CCASS | 2,719,995,820 | 0 | 84.24 | 0.00 | |||
| Securities not in CCASS | 508,686,190 | 0 | 15.76 | 0.00 | ||||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,500,000 |
| Turnover | 229,290 |
| Average price | 0.153 |
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