Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 5,087,520 | 3,720,000 | 0.23 | 0.17 | 2011-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,635,940 | 1,695,000 | 7.01 | 0.08 | 2011-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,563,130 | 1,065,000 | 8.52 | 0.05 | 2011-01-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,995,000 | 600,000 | 0.09 | 0.03 | 2011-01-14 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 3,002,500 | 390,000 | 0.13 | 0.02 | 2011-01-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,157,500 | 330,000 | 0.10 | 0.01 | 2011-01-14 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2011-01-14 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 16,425,000 | 240,000 | 0.73 | 0.01 | 2011-01-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,377,500 | 210,000 | 1.66 | 0.01 | 2011-01-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,265,000 | 135,000 | 0.06 | 0.01 | 2011-01-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,556,420 | 120,000 | 0.38 | 0.01 | 2011-01-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 120,000 | 0.01 | 0.01 | 2011-01-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,618,600 | 90,000 | 5.94 | 0.00 | 2011-01-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,000 | 90,000 | 0.01 | 0.00 | 2011-01-14 |
| 15 | B01610 | KGI ASIA LTD | 14,740,210 | 90,000 | 0.66 | 0.00 | 2011-01-14 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 900,000 | 90,000 | 0.04 | 0.00 | 2011-01-14 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 390,000 | 90,000 | 0.02 | 0.00 | 2011-01-14 |
| 18 | B01483 | BULLISH SECURITIES LTD | 1,440,000 | 60,000 | 0.06 | 0.00 | 2011-01-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,817,500 | 60,000 | 0.61 | 0.00 | 2011-01-14 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 105,000 | 45,000 | 0.00 | 0.00 | 2011-01-14 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 675,000 | 30,000 | 0.03 | 0.00 | 2011-01-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2011-01-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,050,580 | -30,000 | 0.18 | -0.00 | 2011-01-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,926,850 | -30,000 | 0.62 | -0.00 | 2011-01-14 |
| 25 | B01123 | HING WONG SECURITIES LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2011-01-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 926,640 | -60,000 | 0.04 | -0.00 | 2011-01-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 130,000 | -105,000 | 0.01 | -0.00 | 2011-01-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -105,000 | -0.00 | 2011-01-14 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 165,000 | -120,000 | 0.01 | -0.01 | 2011-01-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,643,530 | -150,000 | 1.27 | -0.01 | 2011-01-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,195,000 | -585,000 | 0.72 | -0.03 | 2011-01-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,108,930 | -3,885,000 | 0.45 | -0.17 | 2011-01-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,698,150 | -4,395,000 | 1.50 | -0.20 | 2011-01-14 |
| 33 | Total changed named holdings | 699,511,500 | 0 | 31.12 | 0.00 | ||
| 225 | Unchanged named holdings | 590,521,710 | 0 | 26.27 | 0.00 | ||
| 258 | Total named holdings | 1,290,033,210 | 0 | 57.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,388,070 | 0 | 0.46 | 0.00 | ||
| 277 | Total securities in CCASS | 1,300,421,280 | 0 | 57.86 | 0.00 | ||
| Securities not in CCASS | 947,260,730 | 0 | 42.14 | 0.00 | |||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 9,765,000 |
| Turnover | 3,966,300 |
| Average price | 0.406 |
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