Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,094,230 | 30,000 | 1.72 | 0.00 | 2017-08-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,841,010 | -30,000 | 0.29 | -0.00 | 2017-08-21 |
| 2 | Total changed named holdings | 206,935,240 | 0 | 2.01 | 0.00 | ||
| 236 | Unchanged named holdings | 5,383,173,575 | 0 | 52.30 | 0.00 | ||
| 238 | Total named holdings | 5,590,108,815 | 0 | 54.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 63,069,500 | 0 | 0.61 | 0.00 | ||
| 252 | Total securities in CCASS | 5,653,178,315 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 4,639,958,239 | 0 | 45.08 | 0.00 | |||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 30,000 |
| Turnover | 2,745 |
| Average price | 0.091 |
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