Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,445,000 | 4,410,000 | 0.12 | 0.12 | 2016-05-24 |
| 2 | B01610 | KGI ASIA LTD | 13,926,710 | 1,005,000 | 0.37 | 0.03 | 2016-05-24 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,200,000 | 600,000 | 0.03 | 0.02 | 2016-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,457,755 | 450,000 | 14.58 | 0.01 | 2016-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 479,714,340 | 300,000 | 12.60 | 0.01 | 2016-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,911,640 | 300,000 | 1.31 | 0.01 | 2016-05-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,889,500 | 225,000 | 0.23 | 0.01 | 2016-05-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 101,702,150 | 90,000 | 2.67 | 0.00 | 2016-05-24 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 634,550 | 90,000 | 0.02 | 0.00 | 2016-05-24 |
| 10 | B01608 | OPEN SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,059,950 | 75,000 | 10.61 | 0.00 | 2016-05-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | 60,000 | 0.02 | 0.00 | 2016-05-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 45,000 | 0.02 | 0.00 | 2016-05-24 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2016-05-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,995,000 | 30,000 | 0.71 | 0.00 | 2016-05-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 202,500 | 30,000 | 0.01 | 0.00 | 2016-05-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,428,080 | -30,000 | 0.27 | -0.00 | 2016-05-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,282,000 | -90,000 | 1.82 | -0.00 | 2016-05-24 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 3,145,000 | -2,715,000 | 0.08 | -0.07 | 2016-05-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,865,000 | -5,010,000 | 0.47 | -0.13 | 2016-05-24 |
| 21 | Total changed named holdings | 1,749,374,175 | 0 | 45.93 | 0.00 | ||
| 226 | Unchanged named holdings | 1,595,757,140 | 0 | 41.90 | 0.00 | ||
| 247 | Total named holdings | 3,345,131,315 | 0 | 87.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 35,354,500 | 0 | 0.93 | 0.00 | ||
| 263 | 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 | 2016-05-20 |
| Volume | 8,445,000 |
| Turnover | 1,210,890 |
| Average price | 0.143 |
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