Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01183 | CHONG HING SECURITIES LTD | 51,288,080 | 210,000 | 1.59 | 0.01 | 2012-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,183,560 | 90,000 | 4.71 | 0.00 | 2012-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,311,280 | 60,000 | 18.93 | 0.00 | 2012-11-14 |
| 4 | B01740 | WIN SECURITIES LTD | 478,420 | 45,000 | 0.01 | 0.00 | 2012-11-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,041,430 | -405,000 | 4.31 | -0.01 | 2012-11-14 |
| 5 | Total changed named holdings | 954,302,770 | 0 | 29.56 | 0.00 | ||
| 244 | Unchanged named holdings | 1,775,652,980 | 0 | 55.00 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 405,000 |
| Turnover | 59,940 |
| Average price | 0.148 |
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