Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 66,553,640 | 4,290,000 | 0.65 | 0.04 | 2017-01-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,400,000 | 2,775,000 | 0.05 | 0.03 | 2017-01-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,955,350 | 2,115,000 | 0.10 | 0.02 | 2017-01-05 |
| 4 | B01610 | KGI ASIA LTD | 21,384,570 | 630,000 | 0.21 | 0.01 | 2017-01-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,837,500 | 300,000 | 0.07 | 0.00 | 2017-01-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,215,000 | 300,000 | 0.03 | 0.00 | 2017-01-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,758,940 | 300,000 | 0.03 | 0.00 | 2017-01-05 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 72,795,000 | 240,000 | 0.71 | 0.00 | 2017-01-05 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 4,072,500 | 225,000 | 0.04 | 0.00 | 2017-01-05 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,075,000 | 150,000 | 0.03 | 0.00 | 2017-01-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,414,140 | 30,000 | 0.03 | 0.00 | 2017-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,002,755 | -15,000 | 6.55 | -0.00 | 2017-01-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,775,000 | -120,000 | 0.11 | -0.00 | 2017-01-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,654,950 | -210,000 | 1.99 | -0.00 | 2017-01-05 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,000 | -750,000 | 0.03 | -0.01 | 2017-01-05 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 395,201,515 | -900,000 | 3.84 | -0.01 | 2017-01-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,675,000 | -2,715,000 | 0.04 | -0.03 | 2017-01-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 825,000 | -6,945,000 | 0.01 | -0.07 | 2017-01-05 |
| 19 | Total changed named holdings | 1,493,330,860 | 0 | 14.51 | 0.00 | ||
| 236 | Unchanged named holdings | 2,112,287,955 | 0 | 20.52 | 0.00 | ||
| 255 | Total named holdings | 3,605,618,815 | 0 | 35.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 58,649,500 | 0 | 0.57 | 0.00 | ||
| 271 | Total securities in CCASS | 3,664,268,315 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 6,628,868,239 | 0 | 64.40 | 0.00 | |||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 12,060,000 |
| Turnover | 1,725,540 |
| Average price | 0.143 |
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