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	B01584	CHIEF SECURITIES LTD	2,083,000	270,000	0.06	0.01	2012-12-12
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,600,000	135,000	0.05	0.00	2012-12-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	604,543,780	75,000	18.72	0.00	2012-12-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	413,354,950	-15,000	12.80	-0.00	2012-12-12
5	B01700	REALINK FINANCIAL TRADE LTD	1,785,000	-30,000	0.06	-0.00	2012-12-12
6	B01455	NATIONAL RESOURCES SECURITIES LTD	729,630	-90,000	0.02	-0.00	2012-12-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	223,125,630	-120,000	6.91	-0.00	2012-12-12
8	C00037	SHANGHAI COMMERCIAL BANK LTD	133,161,430	-225,000	4.12	-0.01	2012-12-12
8		Total changed named holdings	1,380,383,420	0	42.75	0.00
241		Unchanged named holdings	1,348,676,830	0	41.77	0.00
249		Total named holdings	2,729,060,250	0	84.53	0.00
19		Unnamed Investor Participants	23,175,570	0	0.72	0.00
268		Total securities in CCASS	2,752,235,820	0	85.24	0.00
		Securities not in CCASS	476,446,190	0	14.76	0.00
		Issued securities	3,228,682,010	0	100.00	0.00	2012-11-30

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

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