Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,525,000 | 150,000 | 1.69 | 0.00 | 2012-08-08 |
| 2 | B01610 | KGI ASIA LTD | 14,166,710 | 60,000 | 0.44 | 0.00 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,145,630 | 15,000 | 6.82 | 0.00 | 2012-08-08 |
| 4 | C00010 | CITIBANK N.A. | 17,325,960 | -15,000 | 0.54 | -0.00 | 2012-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,815,000 | -60,000 | 0.06 | -0.00 | 2012-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,691,280 | -150,000 | 18.70 | -0.00 | 2012-08-08 |
| 6 | Total changed named holdings | 911,669,580 | 0 | 28.24 | 0.00 | ||
| 243 | Unchanged named holdings | 1,818,376,170 | 0 | 56.32 | 0.00 | ||
| 249 | Total named holdings | 2,730,045,750 | 0 | 84.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 22,170,570 | 0 | 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 | 2012-08-06 |
| Volume | 225,000 |
| Turnover | 47,325 |
| Average price | 0.210 |
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