Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 658,811,420 | 1,500,000 | 6.40 | 0.01 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,870,000 | 390,000 | 0.80 | 0.00 | 2017-12-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -15,000 | 0.01 | -0.00 | 2017-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,499,147,755 | -45,000 | 24.28 | -0.00 | 2017-12-29 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -345,000 | 0.00 | -0.00 | 2017-12-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,645,000 | -1,485,000 | 1.58 | -0.01 | 2017-12-29 |
| 6 | Total changed named holdings | 3,403,174,175 | 0 | 33.06 | 0.00 | ||
| 232 | Unchanged named holdings | 2,283,238,930 | 0 | 22.18 | 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 | 2017-12-27 |
| Volume | 1,890,000 |
| Turnover | 169,320 |
| 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