Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | B01820 | 招銀國際金融控股有限公司 | 4,560,000 | 600,000 | 0.20 | 0.03 | 2009-12-23 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 10,120,330 | 480,000 | 0.45 | 0.02 | 2009-12-23 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,956,850 | 300,000 | 0.22 | 0.01 | 2009-12-23 | |
| 4 | B01649 | 信達國際證券有限公司 | 3,045,500 | 255,000 | 0.14 | 0.01 | 2009-12-23 | |
| 5 | B01745 | 國創證券有限公司 | 230,000 | 195,000 | 0.01 | 0.01 | 2009-12-23 | |
| 6 | B01284 | 恒生證券有限公司 | 7,671,030 | 195,000 | 0.34 | 0.01 | 2009-12-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,000 | 120,000 | 0.07 | 0.01 | 2009-12-23 | |
| 8 | B01563 | 信控國際證券有限公司 | 113,153,920 | 105,000 | 5.03 | 0.00 | 2009-12-23 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 2,792,500 | 105,000 | 0.12 | 0.00 | 2009-12-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,696,430 | 90,000 | 0.12 | 0.00 | 2009-12-23 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 12,945,000 | 90,000 | 0.58 | 0.00 | 2009-12-23 | |
| 12 | B01181 | 復星國際證券有限公司 | 680,000 | 90,000 | 0.03 | 0.00 | 2009-12-23 | |
| 13 | B01277 | 源盛證券有限公司 | 105,000 | 90,000 | 0.00 | 0.00 | 2009-12-23 | |
| 14 | B01416 | 滙盈證券有限公司 | 1,942,500 | 90,000 | 0.09 | 0.00 | 2009-12-23 | |
| 15 | B01540 | 美建證券有限公司 | 207,500 | 90,000 | 0.01 | 0.00 | 2009-12-23 | |
| 16 | B01564 | 農銀國際證券有限公司 | 2,914,640 | 90,000 | 0.13 | 0.00 | 2009-12-23 | |
| 17 | B01271 | 恒泰証券有限公司 | 416,500 | 60,000 | 0.02 | 0.00 | 2009-12-23 | |
| 18 | B01143 | 海通國際證券有限公司 | 17,538,560 | 60,000 | 0.78 | 0.00 | 2009-12-23 | |
| 19 | B01130 | 中銀國際證券有限公司 | 42,532,500 | 30,000 | 1.89 | 0.00 | 2009-12-23 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,231,010 | 30,000 | 0.10 | 0.00 | 2009-12-23 | |
| 21 | B01581 | 滙富金融服務有限公司 | 510,500 | 30,000 | 0.02 | 0.00 | 2009-12-23 | |
| 22 | B01809 | 華信證券有限公司 | 1,680,000 | 30,000 | 0.07 | 0.00 | 2009-12-23 | |
| 23 | B01290 | 新寶城證券有限公司 | 95,000 | 15,000 | 0.00 | 0.00 | 2009-12-23 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 15,887,500 | 15,000 | 0.71 | 0.00 | 2009-12-23 | |
| 25 | B01862 | 東方滙富證券有限公司 | 30,840 | 15,000 | 0.00 | 0.00 | 2009-12-23 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,525,370 | 15,000 | 0.07 | 0.00 | 2009-12-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 10,791,420 | 15,000 | 0.48 | 0.00 | 2009-12-23 | |
| 28 | B01501 | 金旭證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2009-12-23 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 305,000 | -15,000 | 0.01 | -0.00 | 2009-12-23 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 45,000 | -15,000 | 0.00 | -0.00 | 2009-12-23 | |
| 31 | B01863 | 微投證券國際(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-12-23 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 24,976,960 | -30,000 | 1.11 | -0.00 | 2009-12-23 | |
| 33 | B01184 | 華富建業證券有限公司 | 2,213,500 | -30,000 | 0.10 | -0.00 | 2009-12-23 | |
| 34 | B01470 | 鴻昇證券有限公司 | 2,385,000 | -30,000 | 0.11 | -0.00 | 2009-12-23 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 372,850 | -45,000 | 0.02 | -0.00 | 2009-12-23 | |
| 36 | C00048 | 集友銀行有限公司 | 1,099,000 | -45,000 | 0.05 | -0.00 | 2009-12-23 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 705,000 | -60,000 | 0.03 | -0.00 | 2009-12-23 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 392,850 | -60,000 | 0.02 | -0.00 | 2009-12-23 | |
| 39 | B01144 | 德豐証劵投資有限公司 | 105,000 | -60,000 | 0.00 | -0.00 | 2009-12-23 | |
| 40 | B01700 | 滙信理財有限公司 | 105,000 | -60,000 | 0.00 | -0.00 | 2009-12-23 | |
| 41 | B01389 | 中融平和證券有限公司 | 9,270,000 | -90,000 | 0.41 | -0.00 | 2009-12-23 | |
| 42 | B01722 | 卓越證券有限公司 | 265,000 | -90,000 | 0.01 | -0.00 | 2009-12-23 | |
| 43 | B01407 | 宏旺証券有限公司 | 377,500 | -90,000 | 0.02 | -0.00 | 2009-12-23 | |
| 44 | B01460 | 百裕證券有限公司 | 1,352,000 | -90,000 | 0.06 | -0.00 | 2009-12-23 | |
| 45 | B01118 | 東亞證券有限公司 | 4,094,500 | -105,000 | 0.18 | -0.00 | 2009-12-23 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 18,270,210 | -120,000 | 0.81 | -0.01 | 2009-12-23 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 2,306,000 | -120,000 | 0.10 | -0.01 | 2009-12-23 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 155,642,130 | -135,000 | 6.92 | -0.01 | 2009-12-23 | |
| 49 | B01340 | 利興股票有限公司 | 529,500 | -135,000 | 0.02 | -0.01 | 2009-12-23 | |
| 50 | B01584 | 致富證券有限公司 | 3,148,000 | -150,000 | 0.14 | -0.01 | 2009-12-23 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,820,510 | -180,000 | 2.57 | -0.01 | 2009-12-23 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 8,637,520 | -225,000 | 0.38 | -0.01 | 2009-12-23 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 131,365,720 | -345,000 | 5.84 | -0.02 | 2009-12-23 | |
| 54 | B01338 | 英皇證券有限公司 | 42,732,500 | -435,000 | 1.90 | -0.02 | 2009-12-23 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 15,120,000 | -525,000 | 0.67 | -0.02 | 2009-12-23 | |
| 55 | Total changed named holdings | 746,576,650 | 0 | 33.22 | 0.00 | |||
| 203 | Unchanged named holdings | 531,849,560 | 0 | 23.66 | 0.00 | |||
| 258 | Total named holdings | 1,278,426,210 | 0 | 56.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,098,070 | 0 | 0.14 | 0.00 | |||
| 272 | Total securities in CCASS | 1,281,524,280 | 0 | 57.02 | 0.00 | |||
| Securities not in CCASS | 966,157,730 | 0 | 42.98 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-21 |
| Volume | 7,620,000 |
| Turnover | 3,280,350 |
| Average price | 0.430 |
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