Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,215,000 | 195,000 | 0.11 | 0.01 | 2015-12-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,800,000 | 150,000 | 0.26 | 0.00 | 2015-12-02 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 510,000 | 105,000 | 0.01 | 0.00 | 2015-12-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,315,000 | 30,000 | 0.09 | 0.00 | 2015-12-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,157,850 | -45,000 | 7.08 | -0.00 | 2015-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | 0.00 | -0.00 | 2015-12-02 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,987,500 | -105,000 | 0.13 | -0.00 | 2015-12-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,681,945 | -135,000 | 13.27 | -0.00 | 2015-12-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,082,000 | -150,000 | 2.11 | -0.00 | 2015-12-02 | |
| 9 | Total changed named holdings | 863,749,295 | 0 | 23.07 | 0.00 | |||
| 234 | Unchanged named holdings | 1,899,784,845 | 0 | 50.74 | 0.00 | |||
| 243 | Total named holdings | 2,763,534,140 | 0 | 73.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 36,818,070 | 0 | 0.98 | 0.00 | |||
| 260 | Total securities in CCASS | 2,800,352,210 | 0 | 74.80 | 0.00 | |||
| Securities not in CCASS | 943,481,315 | 0 | 25.20 | 0.00 | ||||
| Issued securities | 3,743,833,525 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 390,000 |
| Turnover | 64,320 |
| Average price | 0.165 |
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