Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,428,930 | 600,000 | 0.38 | 0.03 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,440,630 | 465,000 | 8.92 | 0.02 | 2011-03-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,138,600 | 420,000 | 6.06 | 0.02 | 2011-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,006,940 | 330,000 | 7.43 | 0.01 | 2011-03-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,644,640 | 240,000 | 0.12 | 0.01 | 2011-03-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,010,580 | 210,000 | 0.22 | 0.01 | 2011-03-24 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,195,000 | 210,000 | 0.05 | 0.01 | 2011-03-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,627,500 | 210,000 | 1.36 | 0.01 | 2011-03-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,742,500 | 210,000 | 0.08 | 0.01 | 2011-03-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 4,378,210 | 180,000 | 0.19 | 0.01 | 2011-03-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,163,500 | 165,000 | 0.32 | 0.01 | 2011-03-24 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 478,000 | 120,000 | 0.02 | 0.01 | 2011-03-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,402,500 | 120,000 | 0.64 | 0.01 | 2011-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,028,530 | 105,000 | 1.91 | 0.00 | 2011-03-24 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,175,000 | 60,000 | 0.05 | 0.00 | 2011-03-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 475,000 | 45,000 | 0.02 | 0.00 | 2011-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 690,000 | 30,000 | 0.03 | 0.00 | 2011-03-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,261,450 | 30,000 | 3.66 | 0.00 | 2011-03-24 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,997,500 | 15,000 | 0.76 | 0.00 | 2011-03-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 992,520 | 15,000 | 0.04 | 0.00 | 2011-03-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 15,000 | 0.07 | 0.00 | 2011-03-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,023,560 | -5,000 | 1.16 | -0.00 | 2011-03-24 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 190 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,928,000 | -15,000 | 0.17 | -0.00 | 2011-03-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 39,702,500 | -90,000 | 1.77 | -0.00 | 2011-03-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 39,627,500 | -255,000 | 1.76 | -0.01 | 2011-03-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,380,350 | -3,495,000 | 1.93 | -0.16 | 2011-03-24 |
| 29 | Total changed named holdings | 879,604,630 | 0 | 39.13 | 0.00 | ||
| 232 | Unchanged named holdings | 409,918,580 | 0 | 18.24 | 0.00 | ||
| 261 | Total named holdings | 1,289,523,210 | 0 | 57.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 10,838,070 | 0 | 0.48 | 0.00 | ||
| 279 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 4,760,000 |
| Turnover | 1,580,250 |
| Average price | 0.332 |
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