Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2014-06-16 to 2014-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01632 | WAI FAT SECURITIES LTD | 795,000 | 495,000 | 0.02 | 0.02 | 2014-06-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,965,000 | 300,000 | 2.11 | 0.01 | 2014-06-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,813,030 | -195,000 | 0.86 | -0.01 | 2014-06-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 38,643,080 | -600,000 | 1.20 | -0.02 | 2014-06-17 |
| 4 | Total changed named holdings | 135,216,110 | 0 | 4.19 | 0.00 | ||
| 237 | Unchanged named holdings | 2,501,179,140 | 0 | 77.47 | 0.00 | ||
| 241 | Total named holdings | 2,636,395,250 | 0 | 81.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 29,730,570 | 0 | 0.92 | 0.00 | ||
| 262 | Total securities in CCASS | 2,666,125,820 | 0 | 82.58 | 0.00 | ||
| Securities not in CCASS | 562,556,190 | 0 | 17.42 | 0.00 | |||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 795,000 |
| Turnover | 79,500 |
| Average price | 0.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy