Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-08-10 to 2011-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,295,350 | 225,000 | 1.69 | 0.01 | 2011-08-11 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,004,500 | 210,000 | 0.04 | 0.01 | 2011-08-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,166,430 | 150,000 | 0.22 | 0.01 | 2011-08-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 60,000 | 0.02 | 0.00 | 2011-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,961,940 | 60,000 | 6.38 | 0.00 | 2011-08-11 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2011-08-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 15,000 | 0.01 | 0.00 | 2011-08-11 |
| 9 | B01610 | KGI ASIA LTD | 14,241,710 | 15,000 | 0.51 | 0.00 | 2011-08-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,137,500 | 5,000 | 0.04 | 0.00 | 2011-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 63,615,000 | -5,000 | 2.27 | -0.00 | 2011-08-11 |
| 12 | B01606 | EWARTON SECURITIES LTD | 4,303,210 | -75,000 | 0.15 | -0.00 | 2011-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,895,630 | -90,000 | 11.66 | -0.00 | 2011-08-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | -90,000 | 0.03 | -0.00 | 2011-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,068,530 | -90,000 | 1.50 | -0.00 | 2011-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,146,010 | -450,000 | 0.22 | -0.02 | 2011-08-11 |
| 16 | Total changed named holdings | 693,810,810 | 0 | 24.75 | 0.00 | ||
| 244 | Unchanged named holdings | 1,249,929,610 | 0 | 44.58 | 0.00 | ||
| 260 | Total named holdings | 1,943,740,420 | 0 | 69.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 13,965,570 | 0 | 0.50 | 0.00 | ||
| 278 | Total securities in CCASS | 1,957,705,990 | 0 | 69.83 | 0.00 | ||
| Securities not in CCASS | 845,976,020 | 0 | 30.17 | 0.00 | |||
| Issued securities | 2,803,682,010 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 1,335,000 |
| Turnover | 379,575 |
| Average price | 0.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy