Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01659 | 滿好證券有限公司 | 2,373,570 | 1,230,000 | 0.11 | 0.05 | 2011-04-08 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 30,912,500 | 495,000 | 1.38 | 0.02 | 2011-04-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 204,185,630 | 465,000 | 9.08 | 0.02 | 2011-04-08 | |
| 4 | B01284 | 恒生證券有限公司 | 43,403,530 | 450,000 | 1.93 | 0.02 | 2011-04-08 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 1,485,000 | 330,000 | 0.07 | 0.01 | 2011-04-08 | |
| 6 | B01584 | 致富證券有限公司 | 3,853,000 | 285,000 | 0.17 | 0.01 | 2011-04-08 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 8,885,360 | 270,000 | 0.40 | 0.01 | 2011-04-08 | |
| 8 | B01252 | 協聯證劵有限公司 | 2,692,150 | 225,000 | 0.12 | 0.01 | 2011-04-08 | |
| 9 | B01570 | 金滙證券有限公司 | 1,465,000 | 210,000 | 0.07 | 0.01 | 2011-04-08 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 13,906,960 | 150,000 | 0.62 | 0.01 | 2011-04-08 | |
| 11 | B01373 | 恒豐證券有限公司 | 122,500 | 105,000 | 0.01 | 0.00 | 2011-04-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 8,631,420 | 105,000 | 0.38 | 0.00 | 2011-04-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 6,611,010 | 90,000 | 0.29 | 0.00 | 2011-04-08 | |
| 14 | B01627 | 山高國際證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2011-04-08 | |
| 15 | C00088 | 招商銀行股份有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2011-04-08 | |
| 16 | B01765 | 昌盛證券有限公司 | 817,500 | 90,000 | 0.04 | 0.00 | 2011-04-08 | |
| 17 | B01673 | 富昌證券有限公司 | 915,000 | 60,000 | 0.04 | 0.00 | 2011-04-08 | |
| 18 | B01320 | 聯發証劵有限公司 | 508,000 | 60,000 | 0.02 | 0.00 | 2011-04-08 | |
| 19 | B01253 | 常滙證券有限公司 | 1,261,070 | 45,000 | 0.06 | 0.00 | 2011-04-08 | |
| 20 | B01438 | 金利豐證券有限公司 | 810,000 | 45,000 | 0.04 | 0.00 | 2011-04-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,830,000 | 15,000 | 0.13 | 0.00 | 2011-04-08 | |
| 22 | B01818 | 一通投資者有限公司 | 150,000 | -15,000 | 0.01 | -0.00 | 2011-04-08 | |
| 23 | B01183 | 創興證券有限公司 | 5,385,580 | -30,000 | 0.24 | -0.00 | 2011-04-08 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 52,650,000 | -30,000 | 2.34 | -0.00 | 2011-04-08 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 16,997,500 | -30,000 | 0.76 | -0.00 | 2011-04-08 | |
| 26 | C00010 | 花旗銀行 | 16,305,960 | -30,000 | 0.73 | -0.00 | 2011-04-08 | |
| 27 | B01470 | 鴻昇證券有限公司 | 660,000 | -30,000 | 0.03 | -0.00 | 2011-04-08 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 15,940,000 | -60,000 | 0.71 | -0.00 | 2011-04-08 | |
| 29 | B01698 | 聯成證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2011-04-08 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,300,030 | -69,280 | 0.06 | -0.00 | 2011-04-08 | |
| 31 | B01706 | 文漢揚証券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2011-04-08 | |
| 32 | B01514 | 高信證券有限公司 | 707,280 | -90,000 | 0.03 | -0.00 | 2011-04-08 | |
| 33 | B01119 | 時富證券有限公司 | 926,640 | -105,000 | 0.04 | -0.00 | 2011-04-08 | |
| 34 | B01809 | 華信證券有限公司 | 1,230,000 | -105,000 | 0.05 | -0.00 | 2011-04-08 | |
| 35 | B01891 | 聚合金融服務有限公司 | 0 | -135,000 | 0.00 | -0.01 | 2011-04-08 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 79,231,450 | -150,000 | 3.53 | -0.01 | 2011-04-08 | |
| 37 | B01632 | 威發證券有限公司 | 300,000 | -180,000 | 0.01 | -0.01 | 2011-04-08 | |
| 38 | B01423 | 信誠證券有限公司 | 14,132,500 | -270,000 | 0.63 | -0.01 | 2011-04-08 | |
| 39 | B01143 | 海通國際證券有限公司 | 25,723,560 | -285,000 | 1.14 | -0.01 | 2011-04-08 | |
| 40 | B01716 | 東方滙財證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2011-04-08 | |
| 41 | B01338 | 英皇證券有限公司 | 39,252,500 | -300,000 | 1.75 | -0.01 | 2011-04-08 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 15,625,210 | -480,000 | 0.70 | -0.02 | 2011-04-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,191,940 | -495,000 | 7.48 | -0.02 | 2011-04-08 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 31,073,150 | -630,000 | 1.38 | -0.03 | 2011-04-08 | |
| 45 | C00037 | 上海商業銀行有限公司 | 5,836,430 | -1,365,000 | 0.26 | -0.06 | 2011-04-08 | |
| 45 | Total changed named holdings | 827,468,930 | -429,280 | 36.81 | -0.02 | |||
| 214 | Unchanged named holdings | 461,625,000 | 0 | 20.54 | 0.00 | |||
| 259 | Total named holdings | 1,289,093,930 | -429,280 | 57.35 | 0.00 | |||
| 19 | Unnamed Investor Participants | 11,267,350 | 429,280 | 0.50 | 0.02 | |||
| 278 | Total securities in CCASS | 1,300,361,280 | 0 | 57.85 | 0.00 | |||
| Securities not in CCASS | 947,320,730 | 0 | 42.15 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 9,450,000 |
| Turnover | 3,345,600 |
| Average price | 0.354 |
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