Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01289 | 南華證券投資有限公司 | 1,367,160 | 180,000 | 0.06 | 0.01 | 2008-10-28 | |
| 2 | B01581 | 滙富金融服務有限公司 | 14,994,070 | 120,000 | 0.67 | 0.01 | 2008-10-28 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 382,000 | 45,000 | 0.02 | 0.00 | 2008-10-28 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 11,200,000 | 30,000 | 0.50 | 0.00 | 2008-10-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,406,770 | -15,000 | 1.26 | -0.00 | 2008-10-28 | |
| 6 | B01231 | 騰達證券有限公司 | 27,500 | -30,000 | 0.00 | -0.00 | 2008-10-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,185,310 | -90,000 | 4.37 | -0.00 | 2008-10-28 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 7,691,070 | -270,000 | 0.34 | -0.01 | 2008-10-28 | |
| 8 | Total changed named holdings | 162,253,880 | -30,000 | 7.22 | -0.00 | |||
| 225 | Unchanged named holdings | 1,007,048,840 | 0 | 44.80 | 0.00 | |||
| 233 | Total named holdings | 1,169,302,720 | -30,000 | 52.02 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,535,210 | 30,000 | 0.20 | 0.00 | |||
| 252 | Total securities in CCASS | 1,173,837,930 | 0 | 52.22 | 0.00 | |||
| Securities not in CCASS | 1,073,844,080 | 0 | 47.78 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 450,000 |
| Turnover | 30,480 |
| Average price | 0.068 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy