Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01727 | 工銀亞洲証券有限公司 | 30,690,350 | 2,265,000 | 1.37 | 0.10 | 2010-08-09 | |
| 2 | C00037 | 上海商業銀行有限公司 | 8,036,430 | 1,425,000 | 0.36 | 0.06 | 2010-08-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 215,660,630 | 960,000 | 9.59 | 0.04 | 2010-08-09 | |
| 4 | B01284 | 恒生證券有限公司 | 30,101,030 | 525,000 | 1.34 | 0.02 | 2010-08-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,000,000 | 300,000 | 0.40 | 0.01 | 2010-08-09 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 50,328,150 | 270,000 | 2.24 | 0.01 | 2010-08-09 | |
| 7 | B01615 | 金輝証券有限公司 | 1,225,000 | 240,000 | 0.05 | 0.01 | 2010-08-09 | |
| 8 | B01640 | 北京證券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2010-08-09 | |
| 9 | B01563 | 信控國際證券有限公司 | 9,805,360 | 150,000 | 0.44 | 0.01 | 2010-08-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 31,465,210 | 150,000 | 1.40 | 0.01 | 2010-08-09 | |
| 11 | B01298 | 結好證券有限公司 | 1,952,500 | 150,000 | 0.09 | 0.01 | 2010-08-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 7,926,420 | 135,000 | 0.35 | 0.01 | 2010-08-09 | |
| 13 | B01649 | 信達國際證券有限公司 | 1,020,500 | 105,000 | 0.05 | 0.00 | 2010-08-09 | |
| 14 | B01181 | 復星國際證券有限公司 | 380,000 | 105,000 | 0.02 | 0.00 | 2010-08-09 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 135,000 | 105,000 | 0.01 | 0.00 | 2010-08-09 | |
| 16 | B01696 | 亨達証券有限公司 | 1,620,000 | 90,000 | 0.07 | 0.00 | 2010-08-09 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 112,500 | 90,000 | 0.01 | 0.00 | 2010-08-09 | |
| 18 | B01143 | 海通國際證券有限公司 | 41,283,560 | 90,000 | 1.84 | 0.00 | 2010-08-09 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 462,070 | 90,000 | 0.02 | 0.00 | 2010-08-09 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 76,561,450 | 60,000 | 3.41 | 0.00 | 2010-08-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 45,000 | 0.01 | 0.00 | 2010-08-09 | |
| 22 | C00048 | 集友銀行有限公司 | 1,444,000 | 45,000 | 0.06 | 0.00 | 2010-08-09 | |
| 23 | B01633 | 名匯證券有限公司 | 227,520 | 30,000 | 0.01 | 0.00 | 2010-08-09 | |
| 24 | B01581 | 滙富金融服務有限公司 | 630,500 | 30,000 | 0.03 | 0.00 | 2010-08-09 | |
| 25 | B01362 | 祖達股票行有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2010-08-09 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2010-08-09 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | -15,000 | 0.00 | -0.00 | 2010-08-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,000 | -60,000 | 0.07 | -0.00 | 2010-08-09 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 11,142,870 | -75,000 | 0.50 | -0.00 | 2010-08-09 | |
| 30 | C00010 | 花旗銀行 | 13,350,960 | -135,000 | 0.59 | -0.01 | 2010-08-09 | |
| 31 | B01415 | 泰山證券有限公司 | 55,000 | -150,000 | 0.00 | -0.01 | 2010-08-09 | |
| 32 | B01424 | 國中證券有限公司 | 35,000 | -180,000 | 0.00 | -0.01 | 2010-08-09 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 42,840,000 | -240,000 | 1.91 | -0.01 | 2010-08-09 | |
| 34 | B01130 | 中銀國際證券有限公司 | 38,857,500 | -600,000 | 1.73 | -0.03 | 2010-08-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,060,110 | -6,240,000 | 6.28 | -0.28 | 2010-08-09 | |
| 35 | Total changed named holdings | 769,644,620 | 0 | 34.24 | 0.00 | |||
| 221 | Unchanged named holdings | 541,436,440 | 0 | 24.09 | 0.00 | |||
| 256 | Total named holdings | 1,311,081,060 | 0 | 58.33 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,443,070 | 0 | 0.15 | 0.00 | |||
| 274 | Total securities in CCASS | 1,314,524,130 | 0 | 58.48 | 0.00 | |||
| Securities not in CCASS | 933,157,880 | 0 | 41.52 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 9,750,000 |
| Turnover | 3,520,125 |
| Average price | 0.361 |
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