Talent Property Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00760	1995-08-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-28 to 2012-02-29

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	C00033	中國銀行(香港)有限公司	223,040,630	210,000	7.96	0.01	2012-02-29
2	B01130	中銀國際證券有限公司	63,900,000	195,000	2.28	0.01	2012-02-29
3	B01700	滙信理財有限公司	2,220,000	135,000	0.08	0.00	2012-02-29
4	B01584	致富證券有限公司	1,663,000	30,000	0.06	0.00	2012-02-29
5	B01570	金滙證券有限公司	957,500	-15,000	0.03	-0.00	2012-02-29
6	B01148	招商證券(香港)有限公司	6,121,960	-60,000	0.22	-0.00	2012-02-29
7	C00039	渣打銀行(香港)有限公司	275,656,450	-165,000	9.83	-0.01	2012-02-29
8	B01347	中國銀河證券香港有限公司	885,000	-330,000	0.03	-0.01	2012-02-29
8		Total changed named holdings	574,444,540	0	20.49	0.00
247		Unchanged named holdings	1,731,309,080	0	61.75	0.00
255		Total named holdings	2,305,753,620	0	82.24	0.00
18		Unnamed Investor Participants	21,735,570	0	0.78	0.00
273		Total securities in CCASS	2,327,489,190	0	83.02	0.00
		Securities not in CCASS	476,192,820	0	16.98	0.00
		Issued securities	2,803,682,010	0	100.00	0.00	29-二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-27
Volume	585,000
Turnover	166,650
Average price	0.285

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