Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00093 | BNP PARIBAS | 3,145,000 | 2,635,000 | 0.10 | 0.08 | 2013-08-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,565,000 | 645,000 | 0.76 | 0.02 | 2013-08-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,486,430 | -15,000 | 3.45 | -0.00 | 2013-08-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,096,010 | -30,000 | 0.16 | -0.00 | 2013-08-05 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 102,077,150 | -45,000 | 3.16 | -0.00 | 2013-08-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500,000 | -75,000 | 0.14 | -0.00 | 2013-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 61,100,000 | -105,000 | 1.89 | -0.00 | 2013-08-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,426,945 | -150,000 | 7.20 | -0.00 | 2013-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,623,000 | -225,000 | 0.08 | -0.01 | 2013-08-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,629,290 | -2,635,000 | 24.09 | -0.08 | 2013-08-05 | |
| 10 | Total changed named holdings | 1,324,648,825 | 0 | 41.03 | 0.00 | |||
| 234 | Unchanged named holdings | 1,371,556,425 | 0 | 42.48 | 0.00 | |||
| 244 | Total named holdings | 2,696,205,250 | 0 | 83.51 | 0.00 | |||
| 20 | Unnamed Investor Participants | 23,790,570 | 0 | 0.74 | 0.00 | |||
| 264 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 690,000 |
| Turnover | 96,480 |
| Average price | 0.140 |
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