Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 222,574,230 | 735,000 | 2.16 | 0.01 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,241,420 | 450,000 | 6.18 | 0.00 | 2017-11-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,290,000 | 450,000 | 0.68 | 0.00 | 2017-11-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,745,000 | 300,000 | 0.03 | 0.00 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,654,892,755 | 30,000 | 25.79 | 0.00 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,885,350 | -90,000 | 0.11 | -0.00 | 2017-11-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,298,210 | -255,000 | 0.03 | -0.00 | 2017-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,544,000 | -300,000 | 0.02 | -0.00 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000,000 | -495,000 | 0.12 | -0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 82,562,540 | -795,000 | 0.80 | -0.01 | 2017-11-28 |
| 11 | Total changed named holdings | 3,698,048,505 | 0 | 35.93 | 0.00 | ||
| 228 | Unchanged named holdings | 1,910,369,600 | 0 | 18.56 | 0.00 | ||
| 239 | Total named holdings | 5,608,418,105 | 0 | 54.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 65,544,500 | 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 | 2017-11-24 |
| Volume | 1,980,000 |
| Turnover | 174,000 |
| Average price | 0.088 |
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