Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,418,560 | 855,000 | 4.60 | 0.03 | 2012-07-06 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,969,640 | 480,000 | 0.06 | 0.01 | 2012-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,018,530 | -30,000 | 0.93 | -0.00 | 2012-07-06 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -105,000 | 0.00 | -0.00 | 2012-07-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | -105,000 | 0.03 | -0.00 | 2012-07-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,920 | -195,000 | 0.00 | -0.01 | 2012-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,200,630 | -900,000 | 6.79 | -0.03 | 2012-07-06 | |
| 7 | Total changed named holdings | 400,529,280 | 0 | 12.41 | 0.00 | |||
| 243 | Unchanged named holdings | 2,004,906,470 | 0 | 62.10 | 0.00 | |||
| 250 | Total named holdings | 2,405,435,750 | 0 | 74.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 22,140,570 | 0 | 0.69 | 0.00 | |||
| 268 | Total securities in CCASS | 2,427,576,320 | 0 | 75.19 | 0.00 | |||
| Securities not in CCASS | 801,105,690 | 0 | 24.81 | 0.00 | ||||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,335,000 |
| Turnover | 332,865 |
| Average price | 0.249 |
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