Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,647,917,755 | 210,000 | 25.73 | 0.00 | 2017-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 106,151,640 | 165,000 | 1.03 | 0.00 | 2017-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,663,560 | 30,000 | 1.69 | 0.00 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,904,230 | 15,000 | 2.22 | 0.00 | 2017-12-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,405 | 2,500 | 0.00 | 0.00 | 2017-12-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 25,422,500 | -2,500 | 0.25 | -0.00 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,441,420 | -420,000 | 6.26 | -0.00 | 2017-12-13 |
| 7 | Total changed named holdings | 3,826,505,510 | 0 | 37.18 | 0.00 | ||
| 230 | Unchanged named holdings | 1,859,907,595 | 0 | 18.07 | 0.00 | ||
| 237 | Total named holdings | 5,686,413,105 | 0 | 55.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 66,789,500 | 0 | 0.65 | 0.00 | ||
| 251 | 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 | 2017-12-11 |
| Volume | 422,500 |
| Turnover | 36,125 |
| Average price | 0.086 |
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