Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2008-08-27 to 2008-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,155,000 | 600,000 | 0.18 | 0.03 | 2008-08-28 |
| 2 | B01665 | WINSOME STOCK CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2008-08-28 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2008-08-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,067,160 | -90,000 | 0.05 | -0.00 | 2008-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,898,220 | -150,000 | 6.67 | -0.01 | 2008-08-28 |
| 6 | C00010 | CITIBANK N.A. | 56,634,920 | -360,000 | 2.52 | -0.02 | 2008-08-28 |
| 6 | Total changed named holdings | 212,205,300 | 0 | 9.44 | 0.00 | ||
| 229 | Unchanged named holdings | 1,003,451,310 | 0 | 44.64 | 0.00 | ||
| 235 | Total named holdings | 1,215,656,610 | 0 | 54.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,282,710 | 0 | 0.19 | 0.00 | ||
| 251 | Total securities in CCASS | 1,219,939,320 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 1,027,742,690 | 0 | 45.72 | 0.00 | |||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 1,230,000 |
| Turnover | 220,140 |
| Average price | 0.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy