Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 28,113,030 | 300,000 | 0.87 | 0.01 | 2014-07-21 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,145,000 | 90,000 | 0.07 | 0.00 | 2014-07-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,830,990 | 30,000 | 6.31 | 0.00 | 2014-07-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,114,950 | 30,000 | 10.94 | 0.00 | 2014-07-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | -150,000 | 0.00 | -0.00 | 2014-07-21 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,748,560 | -300,000 | 4.61 | -0.01 | 2014-07-21 | |
| 6 | Total changed named holdings | 736,027,530 | 0 | 22.80 | 0.00 | |||
| 236 | Unchanged named holdings | 1,899,287,720 | 0 | 58.83 | 0.00 | |||
| 242 | Total named holdings | 2,635,315,250 | 0 | 81.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 30,855,570 | 0 | 0.96 | 0.00 | |||
| 263 | Total securities in CCASS | 2,666,170,820 | 0 | 82.58 | 0.00 | |||
| Securities not in CCASS | 562,511,190 | 0 | 17.42 | 0.00 | ||||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 480,000 |
| Turnover | 46,710 |
| Average price | 0.097 |
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