Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01563 | 信控國際證券有限公司 | 154,593,580 | 28,200,000 | 6.88 | 1.25 | 2009-09-09 | |
| 2 | B01853 | 民銀證券有限公司 | 28,560,000 | 5,355,000 | 1.27 | 0.24 | 2009-09-09 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 21,645,210 | 1,365,000 | 0.96 | 0.06 | 2009-09-09 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 1,364,500 | 1,260,000 | 0.06 | 0.06 | 2009-09-09 | |
| 5 | B01444 | 粵興證券有限公司 | 5,687,500 | 990,000 | 0.25 | 0.04 | 2009-09-09 | |
| 6 | B01445 | 勝利證券有限公司 | 6,540,000 | 705,000 | 0.29 | 0.03 | 2009-09-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 144,255,720 | 435,000 | 6.42 | 0.02 | 2009-09-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 11,346,420 | 375,000 | 0.50 | 0.02 | 2009-09-09 | |
| 9 | B01298 | 結好證券有限公司 | 10,592,500 | 255,000 | 0.47 | 0.01 | 2009-09-09 | |
| 10 | B01389 | 中融平和證券有限公司 | 5,445,000 | 240,000 | 0.24 | 0.01 | 2009-09-09 | |
| 11 | B01686 | 第一上海證券有限公司 | 65,086,430 | 210,000 | 2.90 | 0.01 | 2009-09-09 | |
| 12 | B01284 | 恒生證券有限公司 | 5,986,030 | 165,000 | 0.27 | 0.01 | 2009-09-09 | |
| 13 | B01143 | 海通國際證券有限公司 | 6,783,560 | 135,000 | 0.30 | 0.01 | 2009-09-09 | |
| 14 | B01848 | 國泰證券(香港)有限公司 | 480,000 | 105,000 | 0.02 | 0.00 | 2009-09-09 | |
| 15 | C00010 | 花旗銀行 | 4,140,960 | 105,000 | 0.18 | 0.00 | 2009-09-09 | |
| 16 | B01543 | 廣發行証券有限公司 | 229,470 | 90,000 | 0.01 | 0.00 | 2009-09-09 | |
| 17 | B01768 | 榮通證券有限公司 | 390,000 | 90,000 | 0.02 | 0.00 | 2009-09-09 | |
| 18 | B01633 | 名匯證券有限公司 | 2,460,340 | 75,000 | 0.11 | 0.00 | 2009-09-09 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 357,500 | 45,000 | 0.02 | 0.00 | 2009-09-09 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 16,120,000 | 45,000 | 0.72 | 0.00 | 2009-09-09 | |
| 21 | B01472 | 志昇証券有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2009-09-09 | |
| 22 | B01643 | 黎寶鴻證券有限公司 | 330,000 | 30,000 | 0.01 | 0.00 | 2009-09-09 | |
| 23 | B01785 | 博大證券有限公司 | 26,140,000 | 15,000 | 1.16 | 0.00 | 2009-09-09 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 34,966,960 | 15,000 | 1.56 | 0.00 | 2009-09-09 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,210,370 | 15,000 | 0.05 | 0.00 | 2009-09-09 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 525,000 | 15,000 | 0.02 | 0.00 | 2009-09-09 | |
| 27 | B01289 | 南華證券投資有限公司 | 544,310 | -15,000 | 0.02 | -0.00 | 2009-09-09 | |
| 28 | B01680 | 實德證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2009-09-09 | |
| 29 | B01493 | 溢利證券有限公司 | 133,862,500 | -15,000 | 5.96 | -0.00 | 2009-09-09 | |
| 30 | B01338 | 英皇證券有限公司 | 53,352,520 | -15,000 | 2.37 | -0.00 | 2009-09-09 | |
| 31 | B01184 | 華富建業證券有限公司 | 68,500 | -15,000 | 0.00 | -0.00 | 2009-09-09 | |
| 32 | B01590 | 盈透證券香港有限公司 | 75,000 | -30,000 | 0.00 | -0.00 | 2009-09-09 | |
| 33 | B01771 | 星火證券有限公司 | 1,382,500 | -45,000 | 0.06 | -0.00 | 2009-09-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,338,010 | -60,000 | 3.08 | -0.00 | 2009-09-09 | |
| 35 | B01818 | 一通投資者有限公司 | 90,000 | -60,000 | 0.00 | -0.00 | 2009-09-09 | |
| 36 | B01577 | 怡發證券有限公司 | 1,466,420 | -60,000 | 0.07 | -0.00 | 2009-09-09 | |
| 37 | B01821 | 皆得證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-09-09 | |
| 38 | B01300 | 華僑證券(香港)有限公司 | 2,363,000 | -60,000 | 0.11 | -0.00 | 2009-09-09 | |
| 39 | B01722 | 卓越證券有限公司 | 265,000 | -90,000 | 0.01 | -0.00 | 2009-09-09 | |
| 40 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2009-09-09 | |
| 41 | B01638 | 金力証券有限公司 | 20,000 | -90,000 | 0.00 | -0.00 | 2009-09-09 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 7,302,520 | -105,000 | 0.32 | -0.00 | 2009-09-09 | |
| 43 | B01579 | 金杏資本(香港)有限公司 | 180,000 | -105,000 | 0.01 | -0.00 | 2009-09-09 | |
| 44 | B01769 | 一中證券有限公司 | 365,440 | -120,000 | 0.02 | -0.01 | 2009-09-09 | |
| 45 | B01653 | 偉民股票買賣有限公司 | 1,110,000 | -120,000 | 0.05 | -0.01 | 2009-09-09 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 8,485,000 | -120,000 | 0.38 | -0.01 | 2009-09-09 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 5,561,070 | -120,000 | 0.25 | -0.01 | 2009-09-09 | |
| 48 | B01814 | 立橋證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2009-09-09 | |
| 49 | B01416 | 滙盈證券有限公司 | 382,500 | -135,000 | 0.02 | -0.01 | 2009-09-09 | |
| 50 | B01606 | 穎翔證券有限公司 | 3,298,210 | -135,000 | 0.15 | -0.01 | 2009-09-09 | |
| 51 | B01355 | 中國光大證券(香港)有限公司 | 857,850 | -150,000 | 0.04 | -0.01 | 2009-09-09 | |
| 52 | B01825 | 國元証券經紀(香港)有限公司 | 2,965,000 | -150,000 | 0.13 | -0.01 | 2009-09-09 | |
| 53 | B01181 | 復星國際證券有限公司 | 245,000 | -150,000 | 0.01 | -0.01 | 2009-09-09 | |
| 54 | B01625 | 美高證券有限公司 | 3,305,000 | -150,000 | 0.15 | -0.01 | 2009-09-09 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 7,116,850 | -165,000 | 0.32 | -0.01 | 2009-09-09 | |
| 56 | B01842 | 交銀國際證券有限公司 | 2,277,500 | -180,000 | 0.10 | -0.01 | 2009-09-09 | |
| 57 | B01275 | 新富證券有限公司 | 10,110,000 | -300,000 | 0.45 | -0.01 | 2009-09-09 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 3,328,570 | -315,000 | 0.15 | -0.01 | 2009-09-09 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 470,000 | -360,000 | 0.02 | -0.02 | 2009-09-09 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 23,937,500 | -375,000 | 1.06 | -0.02 | 2009-09-09 | |
| 61 | B01673 | 富昌證券有限公司 | 645,000 | -390,000 | 0.03 | -0.02 | 2009-09-09 | |
| 62 | C00037 | 上海商業銀行有限公司 | 2,216,430 | -495,000 | 0.10 | -0.02 | 2009-09-09 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 6,839,650 | -765,000 | 0.30 | -0.03 | 2009-09-09 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 127,727,130 | -870,000 | 5.68 | -0.04 | 2009-09-09 | |
| 65 | B01868 | 集美證券有限公司 | 11,370,000 | -915,000 | 0.51 | -0.04 | 2009-09-09 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 1,805,000 | -1,185,000 | 0.08 | -0.05 | 2009-09-09 | |
| 67 | B01130 | 中銀國際證券有限公司 | 29,497,500 | -1,650,000 | 1.31 | -0.07 | 2009-09-09 | |
| 67 | Total changed named holdings | 1,079,603,530 | 30,000,000 | 48.03 | 1.33 | |||
| 181 | Unchanged named holdings | 146,932,930 | 0 | 6.54 | 0.00 | |||
| 248 | Total named holdings | 1,226,536,460 | 30,000,000 | 54.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,340,210 | 0 | 0.15 | 0.00 | |||
| 264 | Total securities in CCASS | 1,229,876,670 | 30,000,000 | 54.72 | 1.33 | |||
| Securities not in CCASS | 1,017,805,340 | -30,000,000 | 45.28 | -1.33 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 21,825,000 |
| Turnover | 14,465,400 |
| Average price | 0.663 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy