Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 293,501,420 | 360,000 | 7.71 | 0.01 | 2016-03-24 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 2,925,000 | 315,000 | 0.08 | 0.01 | 2016-03-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,501,850 | 135,000 | 0.33 | 0.00 | 2016-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,014,950 | 135,000 | 10.61 | 0.00 | 2016-03-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,074,140 | 105,000 | 0.03 | 0.00 | 2016-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-03-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2016-03-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | -30,000 | 0.00 | -0.00 | 2016-03-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,007,000 | -90,000 | 1.89 | -0.00 | 2016-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,253,080 | -180,000 | 0.30 | -0.00 | 2016-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,990,255 | -180,000 | 14.44 | -0.00 | 2016-03-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 6,039,320 | -240,000 | 0.16 | -0.01 | 2016-03-24 |
| 13 | B01610 | KGI ASIA LTD | 12,501,710 | -300,000 | 0.33 | -0.01 | 2016-03-24 |
| 13 | Total changed named holdings | 1,365,913,725 | 0 | 35.86 | 0.00 | ||
| 228 | Unchanged named holdings | 1,979,607,590 | 0 | 51.98 | 0.00 | ||
| 241 | Total named holdings | 3,345,521,315 | 0 | 87.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,964,500 | 0 | 0.92 | 0.00 | ||
| 257 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,200,000 |
| Turnover | 256,845 |
| Average price | 0.214 |
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