Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 484,556,420 | 2,940,000 | 4.71 | 0.03 | 2017-06-06 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,050,000 | 1,050,000 | 0.01 | 0.01 | 2017-06-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,185,000 | 960,000 | 0.19 | 0.01 | 2017-06-06 |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 9,675,000 | 930,000 | 0.09 | 0.01 | 2017-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 81,090,000 | 420,000 | 0.79 | 0.00 | 2017-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,826,640 | 225,000 | 0.89 | 0.00 | 2017-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,243,940 | 150,000 | 0.04 | 0.00 | 2017-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,759,230 | 45,000 | 1.65 | 0.00 | 2017-06-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,381,960 | 30,000 | 0.36 | 0.00 | 2017-06-06 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 3,510,000 | -15,000 | 0.03 | -0.00 | 2017-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,881,430 | -30,000 | 0.05 | -0.00 | 2017-06-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,010,000 | -90,000 | 0.02 | -0.00 | 2017-06-06 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | -90,000 | 0.00 | -0.00 | 2017-06-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,840,350 | -135,000 | 0.11 | -0.00 | 2017-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -150,000 | 0.00 | -0.00 | 2017-06-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,767,000 | -180,000 | 0.16 | -0.00 | 2017-06-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -195,000 | 0.00 | -0.00 | 2017-06-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,684,140 | -1,200,000 | 0.04 | -0.01 | 2017-06-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,915,370 | -1,320,000 | 0.12 | -0.01 | 2017-06-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,848,560 | -1,425,000 | 2.17 | -0.01 | 2017-06-06 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,010,000 | -0.02 | 2017-06-06 | |
| 21 | Total changed named holdings | 1,175,517,540 | -90,000 | 11.42 | -0.00 | ||
| 232 | Unchanged named holdings | 4,427,806,275 | 0 | 43.02 | 0.00 | ||
| 253 | Total named holdings | 5,603,323,815 | -90,000 | 54.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 60,944,500 | 90,000 | 0.59 | 0.00 | ||
| 268 | Total securities in CCASS | 5,664,268,315 | 0 | 55.03 | 0.00 | ||
| Securities not in CCASS | 4,628,868,239 | 0 | 44.97 | 0.00 | |||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 8,655,000 |
| Turnover | 1,038,870 |
| Average price | 0.120 |
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