Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | B01853 | CMBC SECURITIES CO LTD | 58,575,000 | 4,335,000 | 2.61 | 0.19 | 2009-11-09 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,160,000 | 990,000 | 0.36 | 0.04 | 2009-11-09 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 41,787,500 | 795,000 | 1.86 | 0.04 | 2009-11-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,803,010 | 330,000 | 4.31 | 0.01 | 2009-11-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 368,500 | 300,000 | 0.02 | 0.01 | 2009-11-09 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 2,360,000 | 255,000 | 0.10 | 0.01 | 2009-11-09 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-11-09 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,459,640 | 47,140 | 0.06 | 0.00 | 2009-11-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 45,000 | 0.01 | 0.00 | 2009-11-09 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-11-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2009-11-09 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,500 | 15,000 | 0.00 | 0.00 | 2009-11-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2009-11-09 | |
| 14 | B01567 | PRIME SECURITIES LTD | 4,085,000 | -15,000 | 0.18 | -0.00 | 2009-11-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,395,580 | -30,000 | 0.06 | -0.00 | 2009-11-09 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 2,415,000 | -30,000 | 0.11 | -0.00 | 2009-11-09 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2009-11-09 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,367,500 | -60,000 | 1.04 | -0.00 | 2009-11-09 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,747,500 | -60,000 | 0.12 | -0.00 | 2009-11-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -60,000 | 0.03 | -0.00 | 2009-11-09 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 409,310 | -60,000 | 0.02 | -0.00 | 2009-11-09 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | -90,000 | 0.02 | -0.00 | 2009-11-09 | |
| 23 | B01610 | KGI ASIA LTD | 17,805,210 | -90,000 | 0.79 | -0.00 | 2009-11-09 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,500 | -90,000 | 0.00 | -0.00 | 2009-11-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 30,277,500 | -225,000 | 1.35 | -0.01 | 2009-11-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,570 | -330,000 | 0.02 | -0.01 | 2009-11-09 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 8,010,000 | -510,000 | 0.36 | -0.02 | 2009-11-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,641,420 | -600,000 | 0.47 | -0.03 | 2009-11-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,676,030 | -630,000 | 0.25 | -0.03 | 2009-11-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,684,630 | -645,000 | 6.17 | -0.03 | 2009-11-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,985,340 | -660,000 | 6.05 | -0.03 | 2009-11-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,300,720 | -915,000 | 5.80 | -0.04 | 2009-11-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,061,960 | -2,040,000 | 0.80 | -0.09 | 2009-11-09 | |
| 33 | Total changed named holdings | 741,334,920 | 47,140 | 32.98 | 0.00 | |||
| 216 | Unchanged named holdings | 529,062,230 | 0 | 23.54 | 0.00 | |||
| 249 | Total named holdings | 1,270,397,150 | 47,140 | 56.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,473,070 | -47,140 | 0.15 | -0.00 | |||
| 265 | Total securities in CCASS | 1,273,870,220 | 0 | 56.67 | 0.00 | |||
| Securities not in CCASS | 973,811,790 | 0 | 43.33 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 9,045,000 |
| Turnover | 4,158,225 |
| Average price | 0.460 |
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