Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 329,351,420 | 2,655,000 | 3.20 | 0.03 | 2016-06-30 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 2,145,000 | 195,000 | 0.02 | 0.00 | 2016-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,765,000 | 180,000 | 0.04 | 0.00 | 2016-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,834,950 | -15,000 | 2.66 | -0.00 | 2016-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | -60,000 | 0.01 | -0.00 | 2016-06-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,662,000 | -180,000 | 0.45 | -0.00 | 2016-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,652,755 | -255,000 | 5.43 | -0.00 | 2016-06-30 |
| 8 | B01610 | KGI ASIA LTD | 16,521,710 | -450,000 | 0.16 | -0.00 | 2016-06-30 |
| 9 | B01642 | KMT SECURITIES LTD | 512,500 | -2,100,000 | 0.00 | -0.02 | 2016-06-30 |
| 9 | Total changed named holdings | 1,232,765,335 | -30,000 | 11.98 | -0.00 | ||
| 235 | Unchanged named holdings | 1,972,360,980 | 0 | 19.16 | 0.00 | ||
| 244 | Total named holdings | 3,205,126,315 | -30,000 | 31.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,119,500 | 30,000 | 0.35 | 0.00 | ||
| 260 | Total securities in CCASS | 3,241,245,815 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 7,051,890,739 | 0 | 68.51 | 0.00 | |||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 3,240,000 |
| Turnover | 444,765 |
| Average price | 0.137 |
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