Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 240,000 | 0.01 | 0.01 | 2012-12-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,705,000 | 105,000 | 0.05 | 0.00 | 2012-12-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,737,500 | -60,000 | 0.39 | -0.00 | 2012-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,408,780 | -135,000 | 18.72 | -0.00 | 2012-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,975,630 | -150,000 | 6.91 | -0.00 | 2012-12-13 |
| 5 | Total changed named holdings | 842,096,910 | 0 | 26.08 | 0.00 | ||
| 244 | Unchanged named holdings | 1,886,963,340 | 0 | 58.44 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 435,000 |
| Turnover | 65,055 |
| Average price | 0.150 |
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