Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01493 | YARDLEY SECURITIES LTD | 37,507,500 | 555,000 | 1.58 | -0.06 | 2011-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,006,450 | 150,000 | 3.46 | -0.18 | 2011-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,738,530 | 30,000 | 1.76 | -0.09 | 2011-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,745,630 | -90,000 | 8.18 | -0.44 | 2011-06-16 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,245,000 | -105,000 | 0.05 | -0.01 | 2011-06-16 |
| 6 | B01458 | YICKO SECURITIES LTD | 556,500 | -540,000 | 0.02 | -0.03 | 2011-06-16 |
| 6 | Total changed named holdings | 356,799,610 | 0 | 15.07 | -0.80 | ||
| 254 | Unchanged named holdings | 942,330,100 | 0 | 39.80 | -2.12 | ||
| 260 | Total named holdings | 1,299,129,710 | 0 | 54.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 14,410,570 | 0 | 0.61 | -0.03 | ||
| 278 | Total securities in CCASS | 1,313,540,280 | 0 | 55.48 | -2.96 | ||
| Securities not in CCASS | 1,054,141,730 | 120,000,000 | 44.52 | 2.96 | |||
| Issued securities | 2,367,682,010 | 120,000,000 | 100.00 | 5.34 | 2011-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 795,000 |
| Turnover | 298,125 |
| Average price | 0.375 |
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