Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | 229,099,230 | 750,000 | 2.23 | 0.01 | 2018-02-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,066,960 | 135,000 | 0.36 | 0.00 | 2018-02-06 |
| 3 | C00093 | BNP PARIBAS | 3,535,000 | -15,000 | 0.03 | -0.00 | 2018-02-06 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,005,000 | -15,000 | 0.01 | -0.00 | 2018-02-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -255,000 | 0.01 | -0.00 | 2018-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,672,420 | -600,000 | 6.57 | -0.01 | 2018-02-06 |
| 6 | Total changed named holdings | 948,068,610 | 0 | 9.21 | 0.00 | ||
| 230 | Unchanged named holdings | 4,638,294,495 | 0 | 45.06 | 0.00 | ||
| 236 | Total named holdings | 5,586,363,105 | 0 | 54.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 66,834,500 | 0 | 0.65 | 0.00 | ||
| 250 | Total securities in CCASS | 5,653,197,605 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 4,639,938,949 | 0 | 45.08 | 0.00 | |||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 1,185,000 |
| Turnover | 101,010 |
| Average price | 0.085 |
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