Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,035,000 | 4,035,000 | 0.11 | 0.11 | 2016-01-22 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 4,935,000 | 435,000 | 0.13 | 0.01 | 2016-01-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,030 | 270,000 | 0.03 | 0.01 | 2016-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,055,345 | 255,000 | 14.47 | 0.01 | 2016-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 225,000 | 0.01 | 0.01 | 2016-01-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,250,000 | 210,000 | 0.64 | 0.01 | 2016-01-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,463,560 | 165,000 | 3.90 | 0.00 | 2016-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 90,000 | 0.00 | 0.00 | 2016-01-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,430 | 30,000 | 0.03 | 0.00 | 2016-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,084,950 | -15,000 | 10.58 | -0.00 | 2016-01-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,161,010 | -30,000 | 0.32 | -0.00 | 2016-01-22 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2016-01-22 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,330 | -45,000 | 0.06 | -0.00 | 2016-01-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,316,960 | -60,000 | 0.24 | -0.00 | 2016-01-22 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2016-01-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,630,000 | -75,000 | 0.10 | -0.00 | 2016-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,886,640 | -90,000 | 1.31 | -0.00 | 2016-01-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -90,000 | 0.01 | -0.00 | 2016-01-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -135,000 | 0.02 | -0.00 | 2016-01-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,542,000 | -150,000 | 1.96 | -0.00 | 2016-01-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,379,500 | -165,000 | 0.30 | -0.00 | 2016-01-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -225,000 | 0.01 | -0.01 | 2016-01-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,290,000 | -255,000 | 0.24 | -0.01 | 2016-01-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,431,850 | -600,000 | 0.35 | -0.02 | 2016-01-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,881,430 | -690,000 | 0.13 | -0.02 | 2016-01-22 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 527,740,605 | -2,970,000 | 13.86 | -0.08 | 2016-01-22 |
| 26 | Total changed named holdings | 1,858,269,640 | 30,000 | 48.79 | 0.00 | ||
| 216 | Unchanged named holdings | 1,487,596,675 | 0 | 39.06 | 0.00 | ||
| 242 | Total named holdings | 3,345,866,315 | 30,000 | 87.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,619,500 | -30,000 | 0.91 | -0.00 | ||
| 258 | Total securities in CCASS | 3,380,485,815 | 0 | 88.76 | 0.00 | ||
| Securities not in CCASS | 428,256,800 | 0 | 11.24 | 0.00 | |||
| Issued securities | 3,808,742,615 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 7,035,000 |
| Turnover | 1,688,760 |
| Average price | 0.240 |
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