Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | C00071 | ING BANK N.V. | 5,295,000 | 195,000 | 0.24 | 0.01 | 2008-04-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,675,000 | -30,000 | 1.05 | -0.00 | 2008-04-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 218,500 | -165,000 | 0.01 | -0.01 | 2008-04-22 |
| 3 | Total changed named holdings | 29,188,500 | 0 | 1.30 | 0.00 | ||
| 233 | Unchanged named holdings | 1,186,741,610 | 0 | 52.80 | 0.00 | ||
| 236 | Total named holdings | 1,215,930,110 | 0 | 54.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,980,210 | 0 | 0.18 | 0.00 | ||
| 252 | 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 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 210,000 |
| Turnover | 53,775 |
| Average price | 0.256 |
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