Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 海通國際證券有限公司 | 43,503,560 | 3,240,000 | 1.94 | 0.14 | 2010-04-07 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 15,315,350 | 2,460,000 | 0.68 | 0.11 | 2010-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,261,110 | 1,680,000 | 4.73 | 0.07 | 2010-04-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 30,657,500 | 1,125,000 | 1.36 | 0.05 | 2010-04-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 51,592,500 | 1,035,000 | 2.30 | 0.05 | 2010-04-07 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,187,850 | 630,000 | 0.05 | 0.03 | 2010-04-07 | |
| 7 | B01123 | 興旺證劵有限公司 | 467,500 | 420,000 | 0.02 | 0.02 | 2010-04-07 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 2,697,500 | 405,000 | 0.12 | 0.02 | 2010-04-07 | |
| 9 | B01184 | 華富建業證券有限公司 | 4,103,500 | 270,000 | 0.18 | 0.01 | 2010-04-07 | |
| 10 | B01284 | 恒生證券有限公司 | 19,691,030 | 255,000 | 0.88 | 0.01 | 2010-04-07 | |
| 11 | C00010 | 花旗銀行 | 9,870,960 | 225,000 | 0.44 | 0.01 | 2010-04-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 195,855,630 | 210,000 | 8.71 | 0.01 | 2010-04-07 | |
| 13 | B01563 | 信控國際證券有限公司 | 2,985,360 | 150,000 | 0.13 | 0.01 | 2010-04-07 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 2,744,500 | 150,000 | 0.12 | 0.01 | 2010-04-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,495,000 | 150,000 | 0.47 | 0.01 | 2010-04-07 | |
| 16 | B01771 | 星火證券有限公司 | 347,500 | 150,000 | 0.02 | 0.01 | 2010-04-07 | |
| 17 | B01275 | 新富證券有限公司 | 1,590,000 | 135,000 | 0.07 | 0.01 | 2010-04-07 | |
| 18 | B01590 | 盈透證券香港有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2010-04-07 | |
| 19 | B01338 | 英皇證券有限公司 | 43,677,500 | 120,000 | 1.94 | 0.01 | 2010-04-07 | |
| 20 | B01212 | 興業證券有限公司 | 212,500 | 105,000 | 0.01 | 0.00 | 2010-04-07 | |
| 21 | B01438 | 金利豐證券有限公司 | 755,000 | 105,000 | 0.03 | 0.00 | 2010-04-07 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 6,881,070 | 90,000 | 0.31 | 0.00 | 2010-04-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | 75,000 | 0.07 | 0.00 | 2010-04-07 | |
| 24 | B01818 | 一通投資者有限公司 | 1,095,000 | 60,000 | 0.05 | 0.00 | 2010-04-07 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 272,500 | 60,000 | 0.01 | 0.00 | 2010-04-07 | |
| 26 | B01437 | 國順證券有限公司 | 75,000 | 45,000 | 0.00 | 0.00 | 2010-04-07 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,087,500 | 30,000 | 0.14 | 0.00 | 2010-04-07 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2010-04-07 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 9,255,000 | -15,000 | 0.41 | -0.00 | 2010-04-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 16,146,420 | -15,000 | 0.72 | -0.00 | 2010-04-07 | |
| 31 | B01423 | 信誠證券有限公司 | 1,007,500 | -30,000 | 0.04 | -0.00 | 2010-04-07 | |
| 32 | B01765 | 昌盛證券有限公司 | 1,079,640 | -30,000 | 0.05 | -0.00 | 2010-04-07 | |
| 33 | B01508 | 西證(香港)證券經紀有限公司 | 1,995,000 | -30,000 | 0.09 | -0.00 | 2010-04-07 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 32,500 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,546,010 | -45,000 | 0.11 | -0.00 | 2010-04-07 | |
| 36 | B01183 | 創興證券有限公司 | 1,905,580 | -45,000 | 0.08 | -0.00 | 2010-04-07 | |
| 37 | B01455 | 中潤證券有限公司 | 27,500 | -75,000 | 0.00 | -0.00 | 2010-04-07 | |
| 38 | B01566 | 新同得有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2010-04-07 | |
| 39 | B01119 | 時富證券有限公司 | 4,351,640 | -90,000 | 0.19 | -0.00 | 2010-04-07 | |
| 40 | B01523 | 長雄證券有限公司 | 60,000 | -90,000 | 0.00 | -0.00 | 2010-04-07 | |
| 41 | B01738 | 東航國際金融(香港)有限公司 | 25,000 | -135,000 | 0.00 | -0.01 | 2010-04-07 | |
| 42 | B01290 | 新寶城證券有限公司 | 95,000 | -150,000 | 0.00 | -0.01 | 2010-04-07 | |
| 43 | B01584 | 致富證券有限公司 | 4,363,000 | -150,000 | 0.19 | -0.01 | 2010-04-07 | |
| 44 | B01700 | 滙信理財有限公司 | 315,000 | -195,000 | 0.01 | -0.01 | 2010-04-07 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 107,830,720 | -210,000 | 4.80 | -0.01 | 2010-04-07 | |
| 46 | B01848 | 國泰證券(香港)有限公司 | 105,000 | -210,000 | 0.00 | -0.01 | 2010-04-07 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 2,676,850 | -285,000 | 0.12 | -0.01 | 2010-04-07 | |
| 48 | B01421 | 環一證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2010-04-07 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 65,296,450 | -450,000 | 2.91 | -0.02 | 2010-04-07 | |
| 50 | B01298 | 結好證券有限公司 | 4,892,500 | -1,185,000 | 0.22 | -0.05 | 2010-04-07 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 27,355,210 | -1,275,000 | 1.22 | -0.06 | 2010-04-07 | |
| 52 | C00037 | 上海商業銀行有限公司 | 40,051,430 | -2,265,000 | 1.78 | -0.10 | 2010-04-07 | |
| 53 | B01785 | 博大證券有限公司 | 3,480,000 | -2,280,000 | 0.15 | -0.10 | 2010-04-07 | |
| 54 | B01868 | 集美證券有限公司 | 7,125,000 | -2,340,000 | 0.32 | -0.10 | 2010-04-07 | |
| 54 | Total changed named holdings | 859,270,370 | 1,500,000 | 38.23 | 0.07 | |||
| 205 | Unchanged named holdings | 451,465,840 | 0 | 20.09 | 0.00 | |||
| 259 | Total named holdings | 1,310,736,210 | 1,500,000 | 58.32 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,768,070 | -1,500,000 | 0.12 | -0.07 | |||
| 274 | Total securities in CCASS | 1,313,504,280 | 0 | 58.44 | 0.00 | |||
| Securities not in CCASS | 934,177,730 | 0 | 41.56 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 18,795,000 |
| Turnover | 8,831,250 |
| Average price | 0.470 |
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