Talent Property Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | BANK OF CHINA (HONG KONG) LTD | 160,842,130 | 1,065,000 | 7.16 | 0.05 | 2010-01-12 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 315,000 | 105,000 | 0.01 | 0.00 | 2010-01-12 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,441,000 | 105,000 | 0.11 | 0.00 | 2010-01-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 45,000 | 0.02 | 0.00 | 2010-01-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,363,500 | 45,000 | 0.11 | 0.00 | 2010-01-12 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,500 | 30,000 | 0.03 | 0.00 | 2010-01-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,497,520 | -15,000 | 0.33 | -0.00 | 2010-01-12 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,954,140 | -45,000 | 0.09 | -0.00 | 2010-01-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,325,000 | -45,000 | 0.41 | -0.00 | 2010-01-12 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 934,000 | -60,000 | 0.04 | -0.00 | 2010-01-12 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,342,500 | -60,000 | 0.06 | -0.00 | 2010-01-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,626,960 | -90,000 | 1.18 | -0.00 | 2010-01-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,249,510 | -90,000 | 2.55 | -0.00 | 2010-01-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,570,720 | -120,000 | 5.81 | -0.01 | 2010-01-12 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 3,388,210 | -180,000 | 0.15 | -0.01 | 2010-01-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,542,500 | -180,000 | 1.00 | -0.01 | 2010-01-12 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 625,000 | -510,000 | 0.03 | -0.02 | 2010-01-12 | |
| 17 | Total changed named holdings | 429,100,190 | 0 | 19.09 | 0.00 | |||
| 240 | Unchanged named holdings | 849,326,020 | 0 | 37.79 | 0.00 | |||
| 257 | Total named holdings | 1,278,426,210 | 0 | 56.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,098,070 | 0 | 0.14 | 0.00 | |||
| 271 | Total securities in CCASS | 1,281,524,280 | 0 | 57.02 | 0.00 | |||
| Securities not in CCASS | 966,157,730 | 0 | 42.98 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 2,040,000 |
| Turnover | 943,350 |
| Average price | 0.462 |
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