Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,503,210 | 2,640,000 | 0.05 | 0.03 | 2017-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,721,420 | 2,580,000 | 5.20 | 0.03 | 2017-07-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,560,350 | 150,000 | 0.11 | 0.00 | 2017-07-12 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 393,000 | 90,000 | 0.00 | 0.00 | 2017-07-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-07-12 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,575,000 | 15,000 | 0.02 | 0.00 | 2017-07-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 45,863,500 | 15,000 | 0.45 | 0.00 | 2017-07-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,586,430 | 15,000 | 0.05 | 0.00 | 2017-07-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2017-07-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,547,500 | -105,000 | 0.06 | -0.00 | 2017-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,071,640 | -120,000 | 0.99 | -0.00 | 2017-07-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,028,080 | -180,000 | 0.20 | -0.00 | 2017-07-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,712,000 | -180,000 | 0.14 | -0.00 | 2017-07-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,039,230 | -240,000 | 1.64 | -0.00 | 2017-07-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,375,000 | -300,000 | 0.15 | -0.00 | 2017-07-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,093,940 | -300,000 | 0.04 | -0.00 | 2017-07-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,170,000 | -300,000 | 0.11 | -0.00 | 2017-07-12 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -300,000 | -0.00 | 2017-07-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,920,000 | -315,000 | 0.22 | -0.00 | 2017-07-12 |
| 20 | B01610 | KGI ASIA LTD | 17,374,570 | -360,000 | 0.17 | -0.00 | 2017-07-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,654,037,755 | -540,000 | 25.78 | -0.01 | 2017-07-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 45,373,000 | -630,000 | 0.44 | -0.01 | 2017-07-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,288,560 | -1,680,000 | 1.74 | -0.02 | 2017-07-12 |
| 23 | Total changed named holdings | 3,869,474,185 | 0 | 37.59 | 0.00 | ||
| 217 | Unchanged named holdings | 1,731,719,630 | 0 | 16.82 | 0.00 | ||
| 240 | Total named holdings | 5,601,193,815 | 0 | 54.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 63,074,500 | 0 | 0.61 | 0.00 | ||
| 255 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 7,770,000 |
| Turnover | 871,335 |
| Average price | 0.112 |
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