Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,174,500 | 405,000 | 0.09 | 0.00 | 2016-07-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,195,000 | 165,000 | 0.07 | 0.00 | 2016-07-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,741,850 | 135,000 | 0.12 | 0.00 | 2016-07-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,675,000 | 90,000 | 0.06 | 0.00 | 2016-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,969,950 | 45,000 | 2.66 | 0.00 | 2016-07-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,615,000 | -120,000 | 0.04 | -0.00 | 2016-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,281,640 | -120,000 | 0.53 | -0.00 | 2016-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,000 | -120,000 | 0.02 | -0.00 | 2016-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,827,000 | -180,000 | 0.43 | -0.00 | 2016-07-18 |
| 10 | B01610 | KGI ASIA LTD | 15,561,710 | -300,000 | 0.15 | -0.00 | 2016-07-18 |
| 10 | Total changed named holdings | 428,766,650 | 0 | 4.17 | 0.00 | ||
| 235 | Unchanged named holdings | 2,776,359,665 | 0 | 26.97 | 0.00 | ||
| 245 | Total named holdings | 3,205,126,315 | 0 | 31.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,119,500 | 0 | 0.35 | 0.00 | ||
| 261 | 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 | 2016-07-14 |
| Volume | 870,000 |
| Turnover | 118,995 |
| Average price | 0.137 |
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