Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,350,000 | 2,250,000 | 1.85 | 0.06 | 2016-05-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,850,000 | 150,000 | 0.18 | 0.00 | 2016-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 135,000 | 0.01 | 0.00 | 2016-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,604,950 | 60,000 | 10.57 | 0.00 | 2016-05-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,745,000 | 30,000 | 0.15 | 0.00 | 2016-05-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,000 | 30,000 | 0.02 | 0.00 | 2016-05-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,026,010 | -15,000 | 0.39 | -0.00 | 2016-05-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | -15,000 | 0.02 | -0.00 | 2016-05-13 |
| 9 | B01610 | KGI ASIA LTD | 12,921,710 | -15,000 | 0.34 | -0.00 | 2016-05-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,953,080 | -90,000 | 0.29 | -0.00 | 2016-05-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,822,000 | -90,000 | 1.83 | -0.00 | 2016-05-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 142,500 | -555,000 | 0.00 | -0.01 | 2016-05-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,573,500 | -1,890,000 | 0.23 | -0.05 | 2016-05-13 |
| 13 | Total changed named holdings | 605,043,750 | -15,000 | 15.89 | -0.00 | ||
| 231 | Unchanged named holdings | 2,740,087,565 | 0 | 71.94 | 0.00 | ||
| 244 | Total named holdings | 3,345,131,315 | -15,000 | 87.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 35,354,500 | 15,000 | 0.93 | 0.00 | ||
| 260 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 2,730,000 |
| Turnover | 402,510 |
| Average price | 0.147 |
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