Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,030,000 | 600,000 | 0.29 | 0.02 | 2016-04-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,090,000 | 495,000 | 0.24 | 0.01 | 2016-04-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,298,080 | 405,000 | 0.30 | 0.01 | 2016-04-05 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 705,000 | 330,000 | 0.02 | 0.01 | 2016-04-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,000 | 285,000 | 0.20 | 0.01 | 2016-04-05 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 255,000 | 225,000 | 0.01 | 0.01 | 2016-04-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,303,560 | 135,000 | 4.63 | 0.00 | 2016-04-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,000 | 120,000 | 0.01 | 0.00 | 2016-04-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,920 | 120,000 | 0.04 | 0.00 | 2016-04-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,066,420 | 90,000 | 7.69 | 0.00 | 2016-04-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,408,000 | 45,000 | 0.43 | 0.00 | 2016-04-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,732,500 | 30,000 | 0.33 | 0.00 | 2016-04-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | 30,000 | 0.02 | 0.00 | 2016-04-05 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2016-04-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,430 | 15,000 | 0.03 | 0.00 | 2016-04-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,695 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | -15,000 | 0.00 | -0.00 | 2016-04-05 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2016-04-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 47,981,640 | -45,000 | 1.26 | -0.00 | 2016-04-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 67,500 | -75,000 | 0.00 | -0.00 | 2016-04-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,547,000 | -100,000 | 1.88 | -0.00 | 2016-04-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 969,140 | -105,000 | 0.03 | -0.00 | 2016-04-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | -105,000 | 0.02 | -0.00 | 2016-04-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,909,950 | -105,000 | 10.60 | -0.00 | 2016-04-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.00 | 2016-04-05 | |
| 26 | B01173 | RIFA SECURITIES LTD | 640,000 | -345,000 | 0.02 | -0.01 | 2016-04-05 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -405,000 | -0.01 | 2016-04-05 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 20,260,000 | -1,425,000 | 0.53 | -0.04 | 2016-04-05 |
| 28 | Total changed named holdings | 1,089,247,835 | 0 | 28.60 | 0.00 | ||
| 214 | Unchanged named holdings | 2,256,273,480 | 0 | 59.24 | 0.00 | ||
| 242 | Total named holdings | 3,345,521,315 | 0 | 87.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,964,500 | 0 | 0.92 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 10,270,000 |
| Turnover | 2,044,525 |
| Average price | 0.199 |
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