Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01610 | KGI ASIA LTD | 35,376,710 | 5,070,000 | 1.10 | 0.16 | 2015-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,700,990 | 750,000 | 6.71 | 0.02 | 2015-03-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,573,560 | 675,000 | 4.73 | 0.02 | 2015-03-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,000 | 495,000 | 0.02 | 0.02 | 2015-03-19 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 101,957,150 | 330,000 | 3.16 | 0.01 | 2015-03-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,442,500 | 300,000 | 0.08 | 0.01 | 2015-03-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,510,000 | 150,000 | 0.11 | 0.00 | 2015-03-19 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,915,330 | 150,000 | 0.15 | 0.00 | 2015-03-19 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,000 | 90,000 | 0.02 | 0.00 | 2015-03-19 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 135,000 | 90,000 | 0.00 | 0.00 | 2015-03-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,220,175 | 90,000 | 0.13 | 0.00 | 2015-03-19 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 975,000 | 30,000 | 0.03 | 0.00 | 2015-03-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-03-19 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,695,000 | -30,000 | 0.15 | -0.00 | 2015-03-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,205,000 | -90,000 | 0.56 | -0.00 | 2015-03-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -90,000 | 0.02 | -0.00 | 2015-03-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,541,430 | -105,000 | 0.33 | -0.00 | 2015-03-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,611,945 | -120,000 | 12.75 | -0.00 | 2015-03-19 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 4,512,500 | -150,000 | 0.14 | -0.00 | 2015-03-19 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,947,500 | -480,000 | 0.49 | -0.01 | 2015-03-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,249,950 | -690,000 | 11.22 | -0.02 | 2015-03-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,179,500 | -855,000 | 3.57 | -0.03 | 2015-03-19 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,746,070 | -915,000 | 0.18 | -0.03 | 2015-03-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 468,674,340 | -1,725,000 | 14.52 | -0.05 | 2015-03-19 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 19,680,000 | -2,940,000 | 0.61 | -0.09 | 2015-03-19 | |
| 25 | Total changed named holdings | 1,961,919,650 | 0 | 60.77 | 0.00 | |||
| 216 | Unchanged named holdings | 754,305,600 | 0 | 23.36 | 0.00 | |||
| 241 | Total named holdings | 2,716,225,250 | 0 | 84.13 | 0.00 | |||
| 19 | Unnamed Investor Participants | 33,840,570 | 0 | 1.05 | 0.00 | |||
| 260 | Total securities in CCASS | 2,750,065,820 | 0 | 85.18 | 0.00 | |||
| Securities not in CCASS | 478,616,190 | 0 | 14.82 | 0.00 | ||||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 9,435,000 |
| Turnover | 1,018,125 |
| Average price | 0.108 |
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