Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 6,811,430 | 495,000 | 0.30 | 0.02 | 2011-04-18 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 515,000 | 300,000 | 0.02 | 0.01 | 2011-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,845,940 | 255,000 | 7.69 | 0.01 | 2011-04-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,993,150 | 240,000 | 1.33 | 0.01 | 2011-04-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,228,560 | 180,000 | 1.12 | 0.01 | 2011-04-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,287,150 | 120,000 | 0.10 | 0.01 | 2011-04-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,777,500 | 37,500 | 0.12 | 0.00 | 2011-04-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,295,580 | 30,000 | 0.24 | 0.00 | 2011-04-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,500 | 30,000 | 0.03 | 0.00 | 2011-04-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,440,350 | 30,000 | 1.93 | 0.00 | 2011-04-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,892,500 | -15,000 | 0.75 | -0.00 | 2011-04-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,935,000 | -30,000 | 0.22 | -0.00 | 2011-04-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,620,630 | -45,000 | 9.10 | -0.00 | 2011-04-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | -45,000 | 0.01 | -0.00 | 2011-04-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,923,500 | -45,000 | 0.31 | -0.00 | 2011-04-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,185,000 | -45,000 | 0.05 | -0.00 | 2011-04-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,338,000 | -60,000 | 0.06 | -0.00 | 2011-04-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,521,010 | -120,000 | 0.29 | -0.01 | 2011-04-18 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -120,000 | 0.01 | -0.01 | 2011-04-18 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 585,000 | -150,000 | 0.03 | -0.01 | 2011-04-18 |
| 21 | B01416 | VC BROKERAGE LTD | 6,922,500 | -210,000 | 0.31 | -0.01 | 2011-04-18 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 1,802,500 | -300,000 | 0.08 | -0.01 | 2011-04-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,683,600 | -345,000 | 5.99 | -0.02 | 2011-04-18 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,260,000 | -0.06 | 2011-04-18 | |
| 24 | Total changed named holdings | 676,756,400 | -1,072,500 | 30.11 | -0.05 | ||
| 234 | Unchanged named holdings | 610,344,310 | 0 | 27.15 | 0.00 | ||
| 258 | Total named holdings | 1,287,100,710 | -1,072,500 | 57.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 13,298,070 | 1,110,000 | 0.59 | 0.05 | ||
| 276 | Total securities in CCASS | 1,300,398,780 | 37,500 | 57.86 | 0.00 | ||
| Securities not in CCASS | 947,283,230 | -37,500 | 42.14 | -0.00 | |||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 3,030,000 |
| Turnover | 1,180,350 |
| Average price | 0.390 |
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