Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,649,500 | 120,000 | 3.30 | 0.00 | 2012-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,003,530 | 75,000 | 0.93 | 0.00 | 2012-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,640,630 | 60,000 | 6.83 | 0.00 | 2012-08-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800,000 | 60,000 | 0.06 | 0.00 | 2012-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,793,560 | 45,000 | 4.61 | 0.00 | 2012-08-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,512,500 | -15,000 | 0.39 | -0.00 | 2012-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,736,280 | -150,000 | 18.70 | -0.00 | 2012-08-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,031,430 | -225,000 | 4.71 | -0.01 | 2012-08-06 |
| 8 | Total changed named holdings | 1,276,167,430 | -30,000 | 39.53 | -0.00 | ||
| 241 | Unchanged named holdings | 1,453,878,320 | 0 | 45.03 | 0.00 | ||
| 249 | Total named holdings | 2,730,045,750 | -30,000 | 84.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 22,170,570 | 30,000 | 0.69 | 0.00 | ||
| 267 | Total securities in CCASS | 2,752,216,320 | 0 | 85.24 | 0.00 | ||
| Securities not in CCASS | 476,465,690 | 0 | 14.76 | 0.00 | |||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 450,000 |
| Turnover | 94,305 |
| Average price | 0.210 |
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