Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01975 | SUPREME CHINA SECURITIES LTD | 4,485,000 | 1,320,000 | 0.04 | 0.01 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 285,000 | 0.00 | 0.00 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,411,420 | 210,000 | 6.20 | 0.00 | 2017-12-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,720,000 | 105,000 | 0.15 | 0.00 | 2017-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,056,430 | 15,000 | 0.07 | 0.00 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,424,230 | -45,000 | 2.22 | -0.00 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 82,097,540 | -60,000 | 0.80 | -0.00 | 2017-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,146,960 | -105,000 | 0.37 | -0.00 | 2017-12-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,950,000 | -120,000 | 0.06 | -0.00 | 2017-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,647,707,755 | -135,000 | 25.72 | -0.00 | 2017-12-08 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 253,670 | -150,000 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -240,000 | -0.00 | 2017-12-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 12,023,500 | -900,000 | 0.12 | -0.01 | 2017-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 105,986,640 | -1,200,000 | 1.03 | -0.01 | 2017-12-08 |
| 14 | Total changed named holdings | 3,786,548,145 | -1,020,000 | 36.79 | -0.01 | ||
| 224 | Unchanged named holdings | 1,899,864,960 | 0 | 18.46 | 0.00 | ||
| 238 | Total named holdings | 5,686,413,105 | -1,020,000 | 55.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 66,789,500 | 1,020,000 | 0.65 | 0.01 | ||
| 252 | Total securities in CCASS | 5,753,202,605 | 0 | 55.89 | 0.00 | ||
| Securities not in CCASS | 4,539,933,949 | 0 | 44.11 | 0.00 | |||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 3,975,000 |
| Turnover | 352,260 |
| Average price | 0.089 |
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