Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01582 | 晉安証券有限公司 | 1,005,000 | 405,000 | 0.04 | 0.02 | 2010-10-22 | |
| 2 | B01298 | 結好證券有限公司 | 2,312,500 | 300,000 | 0.10 | 0.01 | 2010-10-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 45,723,150 | 180,000 | 2.03 | 0.01 | 2010-10-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,175,943 | 135,000 | 6.50 | 0.01 | 2010-10-22 | |
| 5 | B01416 | 滙盈證券有限公司 | 4,717,500 | 105,000 | 0.21 | 0.00 | 2010-10-22 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,032,500 | 90,000 | 0.05 | 0.00 | 2010-10-22 | |
| 7 | B01483 | 利銘證券有限公司 | 540,000 | 30,000 | 0.02 | 0.00 | 2010-10-22 | |
| 8 | B01253 | 常滙證券有限公司 | 826,070 | 30,000 | 0.04 | 0.00 | 2010-10-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 49,783,560 | 15,000 | 2.21 | 0.00 | 2010-10-22 | |
| 10 | C00037 | 上海商業銀行有限公司 | 7,573,930 | 2,500 | 0.34 | 0.00 | 2010-10-22 | |
| 11 | C00048 | 集友銀行有限公司 | 2,206,500 | -2,500 | 0.10 | -0.00 | 2010-10-22 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,036,010 | -30,000 | 0.22 | -0.00 | 2010-10-22 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 14,821,960 | -30,000 | 0.66 | -0.00 | 2010-10-22 | |
| 14 | B01118 | 東亞證券有限公司 | 2,429,500 | -30,000 | 0.11 | -0.00 | 2010-10-22 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 1,805,000 | -60,000 | 0.08 | -0.00 | 2010-10-22 | |
| 16 | B01514 | 高信證券有限公司 | 212,280 | -60,000 | 0.01 | -0.00 | 2010-10-22 | |
| 17 | B01252 | 協聯證劵有限公司 | 1,507,150 | -90,000 | 0.07 | -0.00 | 2010-10-22 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,917,500 | -90,000 | 0.09 | -0.00 | 2010-10-22 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2010-10-22 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 193,070,630 | -300,000 | 8.59 | -0.01 | 2010-10-22 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 18,580,000 | -480,000 | 0.83 | -0.02 | 2010-10-22 | |
| 21 | Total changed named holdings | 501,276,683 | 0 | 22.30 | 0.00 | |||
| 235 | Unchanged named holdings | 809,504,377 | 0 | 36.02 | 0.00 | |||
| 256 | Total named holdings | 1,310,781,060 | 0 | 58.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,338,070 | 0 | 0.15 | 0.00 | |||
| 273 | Total securities in CCASS | 1,314,119,130 | 0 | 58.47 | 0.00 | |||
| Securities not in CCASS | 933,562,880 | 0 | 41.53 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 1,560,000 |
| Turnover | 686,100 |
| Average price | 0.440 |
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