Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,715,310 | 1,440,000 | 2.35 | 0.06 | 2008-01-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,247,500 | 285,000 | 0.06 | 0.01 | 2008-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,988,530 | 285,000 | 0.53 | 0.01 | 2008-01-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,500 | 180,000 | 0.01 | 0.01 | 2008-01-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,305,000 | 120,000 | 0.19 | 0.01 | 2008-01-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,500 | 120,000 | 0.01 | 0.01 | 2008-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,457,770 | 75,000 | 0.82 | 0.00 | 2008-01-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,260,000 | 60,000 | 0.50 | 0.00 | 2008-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,016,500 | 30,000 | 1.25 | 0.00 | 2008-01-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,781,000 | 30,000 | 0.08 | 0.00 | 2008-01-24 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 315,000 | 30,000 | 0.01 | 0.00 | 2008-01-24 |
| 12 | B01582 | THING ON SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2008-01-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 784,140 | -15,000 | 0.03 | -0.00 | 2008-01-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 839,500 | -15,000 | 0.04 | -0.00 | 2008-01-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,430 | -15,000 | 0.07 | -0.00 | 2008-01-24 |
| 16 | B01150 | MTF SECURITIES LTD | 232,140 | -30,000 | 0.01 | -0.00 | 2008-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | -45,000 | 0.12 | -0.00 | 2008-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,010 | -75,000 | 0.07 | -0.00 | 2008-01-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,250,020 | -165,000 | 0.59 | -0.01 | 2008-01-24 |
| 20 | B01569 | TANG PING KONG LTD | 60,000 | -165,000 | 0.00 | -0.01 | 2008-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,969,300 | -240,000 | 0.62 | -0.01 | 2008-01-24 |
| 22 | B01610 | KGI ASIA LTD | 11,950,360 | -300,000 | 0.53 | -0.01 | 2008-01-24 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -660,000 | 0.00 | -0.03 | 2008-01-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,347,850 | -960,000 | 0.28 | -0.04 | 2008-01-24 |
| 24 | Total changed named holdings | 184,131,360 | 0 | 8.19 | 0.00 | ||
| 212 | Unchanged named holdings | 1,031,683,750 | 0 | 45.90 | 0.00 | ||
| 236 | Total named holdings | 1,215,815,110 | 0 | 54.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,095,210 | 0 | 0.18 | 0.00 | ||
| 253 | Total securities in CCASS | 1,219,910,320 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 1,027,771,690 | 0 | 45.73 | 0.00 | |||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 3,690,000 |
| Turnover | 1,125,525 |
| Average price | 0.305 |
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