Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01275 | SANFULL SECURITIES LTD | 3,135,000 | 2,145,000 | 0.14 | 0.10 | 2011-01-26 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 33,567,500 | 1,650,000 | 1.49 | 0.07 | 2011-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,045,000 | 1,080,000 | 0.18 | 0.05 | 2011-01-26 |
| 4 | B01610 | KGI ASIA LTD | 15,025,210 | 390,000 | 0.67 | 0.02 | 2011-01-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,147,500 | 330,000 | 0.63 | 0.01 | 2011-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,097,500 | 300,000 | 1.69 | 0.01 | 2011-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,290,940 | 120,000 | 7.13 | 0.01 | 2011-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 75,000 | 0.01 | 0.00 | 2011-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,191,450 | 60,000 | 3.70 | 0.00 | 2011-01-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,076,640 | 45,000 | 0.05 | 0.00 | 2011-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,000 | -75,000 | 0.07 | -0.00 | 2011-01-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,783,130 | -90,000 | 8.62 | -0.00 | 2011-01-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,348,150 | -480,000 | 1.44 | -0.02 | 2011-01-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,428,560 | -525,000 | 1.13 | -0.02 | 2011-01-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,533,930 | -3,945,000 | 0.38 | -0.18 | 2011-01-26 |
| 15 | Total changed named holdings | 614,335,510 | 1,080,000 | 27.33 | 0.05 | ||
| 242 | Unchanged named holdings | 676,342,700 | 0 | 30.09 | 0.00 | ||
| 257 | Total named holdings | 1,290,678,210 | 1,080,000 | 57.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,683,070 | -1,080,000 | 0.43 | -0.05 | ||
| 275 | Total securities in CCASS | 1,300,361,280 | 0 | 57.85 | 0.00 | ||
| Securities not in CCASS | 947,320,730 | 0 | 42.15 | 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 | 2011-01-24 |
| Volume | 5,910,000 |
| Turnover | 2,341,650 |
| Average price | 0.396 |
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