CCASS holding changes

Talent Property Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00760	1995-08-08			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	605,251,280	1,230,000	18.75	0.04	2012-08-21
2	B01284	HANG SENG SECURITIES LTD	30,393,530	300,000	0.94	0.01	2012-08-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	220,025,630	180,000	6.81	0.01	2012-08-21
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	914,500	150,000	0.03	0.00	2012-08-21
5	B01130	BOCI SECURITIES LTD	64,590,000	135,000	2.00	0.00	2012-08-21
6	B01700	REALINK FINANCIAL TRADE LTD	1,890,000	-15,000	0.06	-0.00	2012-08-21
7	B01917	CHINA TIMES SECURITIES LTD	0	-120,000		-0.00	2012-08-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	415,832,450	-1,860,000	12.88	-0.06	2012-08-21
8		Total changed named holdings	1,338,897,390	0	41.47	0.00
241		Unchanged named holdings	1,391,058,360	0	43.08	0.00
249		Total named holdings	2,729,955,750	0	84.55	0.00
19		Unnamed Investor Participants	22,260,570	0	0.69	0.00
268		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

These data are not adjusted for splits or bonus issues during the period.

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