Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,796,010 | 1,110,000 | 0.29 | 0.01 | 2017-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,511,640 | 150,000 | 1.01 | 0.00 | 2017-07-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,298,210 | 105,000 | 0.06 | 0.00 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,764,230 | -15,000 | 1.69 | -0.00 | 2017-07-27 |
| 5 | C00093 | BNP PARIBAS | 3,595,000 | -30,000 | 0.03 | -0.00 | 2017-07-27 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 101,780 | -60,000 | 0.00 | -0.00 | 2017-07-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 19,768,080 | -180,000 | 0.19 | -0.00 | 2017-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 45,103,000 | -270,000 | 0.44 | -0.00 | 2017-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,066,420 | -810,000 | 5.27 | -0.01 | 2017-07-27 |
| 9 | Total changed named holdings | 924,004,370 | 0 | 8.98 | 0.00 | ||
| 230 | Unchanged named holdings | 4,666,299,445 | 0 | 45.33 | 0.00 | ||
| 239 | Total named holdings | 5,590,303,815 | 0 | 54.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 63,074,500 | 0 | 0.61 | 0.00 | ||
| 254 | Total securities in CCASS | 5,653,378,315 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 4,639,758,239 | 0 | 45.08 | 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 | 2017-07-25 |
| Volume | 555,000 |
| Turnover | 54,420 |
| Average price | 0.098 |
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