Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,340,000 | 600,000 | 0.05 | 0.01 | 2017-06-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,410,350 | 510,000 | 0.11 | 0.00 | 2017-06-09 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,060,000 | 495,000 | 0.15 | 0.00 | 2017-06-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,000 | 465,000 | 0.01 | 0.00 | 2017-06-09 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 445,000 | 210,000 | 0.00 | 0.00 | 2017-06-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,546,960 | 60,000 | 0.36 | 0.00 | 2017-06-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,906,010 | 30,000 | 0.29 | 0.00 | 2017-06-09 |
| 8 | C00093 | BNP PARIBAS | 3,625,000 | 15,000 | 0.04 | 0.00 | 2017-06-09 |
| 9 | B01885 | HAFOO SECURITIES LTD | 900,000 | 15,000 | 0.01 | 0.00 | 2017-06-09 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,320,000 | 15,000 | 0.19 | 0.00 | 2017-06-09 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,169,500 | 15,000 | 0.02 | 0.00 | 2017-06-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,774,230 | 15,000 | 1.65 | 0.00 | 2017-06-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,572,000 | -15,000 | 0.16 | -0.00 | 2017-06-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 91,526,640 | -300,000 | 0.89 | -0.00 | 2017-06-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,683,210 | -780,000 | 0.06 | -0.01 | 2017-06-09 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,945,000 | -1,350,000 | 0.07 | -0.01 | 2017-06-09 |
| 16 | Total changed named holdings | 417,228,900 | 0 | 4.05 | 0.00 | ||
| 236 | Unchanged named holdings | 5,186,094,915 | 0 | 50.38 | 0.00 | ||
| 252 | Total named holdings | 5,603,323,815 | 0 | 54.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 60,944,500 | 0 | 0.59 | 0.00 | ||
| 267 | 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 | 2017-06-07 |
| Volume | 2,460,000 |
| Turnover | 289,305 |
| Average price | 0.118 |
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