Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,930,630 | 3,630,000 | 9.52 | 0.16 | 2010-06-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 525,000 | 270,000 | 0.02 | 0.01 | 2010-06-29 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,119,640 | 210,000 | 0.09 | 0.01 | 2010-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,735,350 | 165,000 | 0.43 | 0.01 | 2010-06-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 33,327,500 | 150,000 | 1.48 | 0.01 | 2010-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,746,030 | 135,000 | 1.23 | 0.01 | 2010-06-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 120,000 | 0.01 | 0.01 | 2010-06-29 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 335,000 | 120,000 | 0.01 | 0.01 | 2010-06-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,442,870 | 120,000 | 0.51 | 0.01 | 2010-06-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,500 | 105,000 | 0.03 | 0.00 | 2010-06-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,770,000 | 90,000 | 0.66 | 0.00 | 2010-06-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 452,500 | 90,000 | 0.02 | 0.00 | 2010-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,916,110 | 45,000 | 6.63 | 0.00 | 2010-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,781,010 | 15,000 | 0.21 | 0.00 | 2010-06-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2010-06-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,000 | 15,000 | 0.07 | 0.00 | 2010-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,643,000 | -45,000 | 0.16 | -0.00 | 2010-06-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 945,000 | -45,000 | 0.04 | -0.00 | 2010-06-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,090,000 | -240,000 | 0.14 | -0.01 | 2010-06-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,496,640 | -255,000 | 0.16 | -0.01 | 2010-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,981,430 | -2,010,000 | 0.13 | -0.09 | 2010-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 51,127,500 | -2,700,000 | 2.27 | -0.12 | 2010-06-29 |
| 22 | Total changed named holdings | 536,047,710 | 0 | 23.85 | 0.00 | ||
| 235 | Unchanged named holdings | 775,138,350 | 0 | 34.49 | 0.00 | ||
| 257 | Total named holdings | 1,311,186,060 | 0 | 58.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,338,070 | 0 | 0.15 | 0.00 | ||
| 274 | Total securities in CCASS | 1,314,524,130 | 0 | 58.48 | 0.00 | ||
| Securities not in CCASS | 933,157,880 | 0 | 41.52 | 0.00 | |||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 7,290,000 |
| Turnover | 2,776,725 |
| Average price | 0.381 |
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