Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 103,361,640 | 1,470,000 | 1.00 | 0.01 | 2017-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,779,230 | 540,000 | 1.69 | 0.01 | 2017-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,654,712,755 | 300,000 | 25.79 | 0.00 | 2017-07-25 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 4,667,500 | 210,000 | 0.05 | 0.00 | 2017-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 84,420,000 | 180,000 | 0.82 | 0.00 | 2017-07-25 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,005,000 | 90,000 | 0.01 | 0.00 | 2017-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,030,000 | 90,000 | 0.12 | 0.00 | 2017-07-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,193,210 | 15,000 | 0.06 | 0.00 | 2017-07-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,686,010 | -30,000 | 0.28 | -0.00 | 2017-07-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,073,940 | -30,000 | 0.03 | -0.00 | 2017-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | -60,000 | 0.01 | -0.00 | 2017-07-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,195,000 | -75,000 | 0.09 | -0.00 | 2017-07-25 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-07-25 | |
| 14 | B02000 | TIAN YUAN FINANCE LTD | 18,675,000 | -2,100,000 | 0.18 | -0.02 | 2017-07-25 |
| 14 | Total changed named holdings | 3,100,624,285 | 0 | 30.12 | 0.00 | ||
| 225 | Unchanged named holdings | 2,500,569,530 | 0 | 24.29 | 0.00 | ||
| 239 | Total named holdings | 5,601,193,815 | 0 | 54.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 63,074,500 | 0 | 0.61 | 0.00 | ||
| 254 | 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 | 2017-07-21 |
| Volume | 3,120,000 |
| Turnover | 307,395 |
| Average price | 0.099 |
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