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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	73,800,000	1,260,000	1.94	0.03	2016-05-19
2	B01284	HANG SENG SECURITIES LTD	49,401,640	210,000	1.30	0.01	2016-05-19
3	B01119	CELESTIAL SECURITIES LTD	1,239,140	120,000	0.03	0.00	2016-05-19
4	C00028	NANYANG COMMERCIAL BANK LTD	26,920,000	120,000	0.71	0.00	2016-05-19
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	175,718,560	90,000	4.61	0.00	2016-05-19
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	690,000	75,000	0.02	0.00	2016-05-19
7	B01224	MERRILL LYNCH FAR EAST LTD	570,000	45,000	0.01	0.00	2016-05-19
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,082,860	-30,000	0.03	-0.00	2016-05-19
9	B01608	OPEN SECURITIES LTD	0	-60,000		-0.00	2016-05-19
10	B01183	CHONG HING SECURITIES LTD	10,638,080	-90,000	0.28	-0.00	2016-05-19
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	69,552,000	-90,000	1.83	-0.00	2016-05-19
12	B01438	KINGSTON SECURITIES LTD	6,040,000	-120,000	0.16	-0.00	2016-05-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	554,917,755	-210,000	14.57	-0.01	2016-05-19
14	B01403	QUEST STOCKBROKERS (HK) LTD	2,520,000	-1,320,000	0.07	-0.03	2016-05-19
14		Total changed named holdings	973,090,035	0	25.55	0.00
230		Unchanged named holdings	2,372,041,280	0	62.28	0.00
244		Total named holdings	3,345,131,315	0	87.83	0.00
16		Unnamed Investor Participants	35,354,500	0	0.93	0.00
260		Total securities in CCASS	3,380,485,815	0	88.76	0.00
		Securities not in CCASS	428,256,800	0	11.24	0.00
		Issued securities	3,808,742,615	0	100.00	0.00	2016-04-30

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

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