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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	66,635,000	645,000	2.06	0.02	2014-02-26
2	B01769	ONE CHINA SECURITIES LTD	1,166,555	480,000	0.04	0.01	2014-02-26
3	B01514	KARL-THOMSON SECURITIES CO LTD	632,280	300,000	0.02	0.01	2014-02-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	778,349,290	150,000	24.11	0.00	2014-02-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,160,000	90,000	0.66	0.00	2014-02-26
6	B01224	MERRILL LYNCH FAR EAST LTD	90,000	90,000	0.00	0.00	2014-02-26
7	B01700	REALINK FINANCIAL TRADE LTD	2,220,000	45,000	0.07	0.00	2014-02-26
8	C00037	SHANGHAI COMMERCIAL BANK LTD	102,151,430	-60,000	3.16	-0.00	2014-02-26
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,567,500	-75,000	0.05	-0.00	2014-02-26
10	B01796	SOO PEI SHAO & CO LTD	0	-150,000		-0.00	2014-02-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	340,856,945	-705,000	10.56	-0.02	2014-02-26
12	B01118	EAST ASIA SECURITIES CO LTD	1,062,000	-810,000	0.03	-0.03	2014-02-26
12		Total changed named holdings	1,315,891,000	0	40.76	0.00
230		Unchanged named holdings	1,372,014,250	0	42.49	0.00
242		Total named holdings	2,687,905,250	0	83.25	0.00
21		Unnamed Investor Participants	28,215,570	0	0.87	0.00
263		Total securities in CCASS	2,716,120,820	0	84.12	0.00
		Securities not in CCASS	512,561,190	0	15.88	0.00
		Issued securities	3,228,682,010	0	100.00	0.00	2014-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)