Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,916,420 | 8,235,000 | 5.93 | 0.08 | 2017-11-10 |
| 2 | B02093 | UPMAX SECURITIES LTD | 3,047,500 | 3,000,000 | 0.03 | 0.03 | 2017-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,375,000 | 1,395,000 | 0.79 | 0.01 | 2017-11-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,263,940 | 690,000 | 0.05 | 0.01 | 2017-11-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,265,000 | 300,000 | 0.02 | 0.00 | 2017-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,672,067,755 | 300,000 | 25.96 | 0.00 | 2017-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,210,000 | 210,000 | 0.12 | 0.00 | 2017-11-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,741,960 | 30,000 | 0.37 | 0.00 | 2017-11-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,813,210 | -15,000 | 0.05 | -0.00 | 2017-11-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | -90,000 | 0.00 | -0.00 | 2017-11-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,615,000 | -540,000 | 0.15 | -0.01 | 2017-11-10 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,755,000 | -795,000 | 0.02 | -0.01 | 2017-11-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,044,230 | -1,635,000 | 2.00 | -0.02 | 2017-11-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,305,000 | -1,740,000 | 0.13 | -0.02 | 2017-11-10 |
| 15 | B01776 | AIF SECURITIES LTD | 0 | -3,000,000 | -0.03 | 2017-11-10 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 148,811,515 | -6,345,000 | 1.45 | -0.06 | 2017-11-10 |
| 16 | Total changed named holdings | 3,814,509,530 | 0 | 37.06 | 0.00 | ||
| 223 | Unchanged named holdings | 1,793,938,575 | 0 | 17.43 | 0.00 | ||
| 239 | Total named holdings | 5,608,448,105 | 0 | 54.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 65,514,500 | 0 | 0.64 | 0.00 | ||
| 253 | Total securities in CCASS | 5,673,962,605 | 0 | 55.12 | 0.00 | ||
| Securities not in CCASS | 4,619,173,949 | 0 | 44.88 | 0.00 | |||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 23,880,000 |
| Turnover | 2,160,630 |
| Average price | 0.090 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy