Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,311,420 | 4,560,000 | 6.39 | 0.04 | 2017-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 109,586,640 | 4,245,000 | 1.06 | 0.04 | 2017-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,480,000 | 960,000 | 0.79 | 0.01 | 2017-12-28 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 226,860 | -15,000 | 0.00 | -0.00 | 2017-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | -180,000 | 0.02 | -0.00 | 2017-12-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | -195,000 | 0.01 | -0.00 | 2017-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,499,192,755 | -210,000 | 24.28 | -0.00 | 2017-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 39,388,000 | -225,000 | 0.38 | -0.00 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -435,000 | 0.00 | -0.00 | 2017-12-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,427,500 | -480,000 | 0.03 | -0.00 | 2017-12-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,006,960 | -690,000 | 0.36 | -0.01 | 2017-12-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,450,000 | -2,010,000 | 0.09 | -0.02 | 2017-12-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 675,000 | -5,340,000 | 0.01 | -0.05 | 2017-12-28 |
| 14 | Total changed named holdings | 3,440,275,135 | 0 | 33.42 | 0.00 | ||
| 224 | Unchanged named holdings | 2,246,137,970 | 0 | 21.82 | 0.00 | ||
| 238 | Total named holdings | 5,686,413,105 | 0 | 55.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 66,789,500 | 0 | 0.65 | 0.00 | ||
| 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 | 2017-12-22 |
| Volume | 12,510,000 |
| Turnover | 1,125,195 |
| Average price | 0.090 |
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