Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B02093 | UPMAX SECURITIES LTD | 6,035,000 | 2,760,000 | 0.06 | 0.03 | 2021-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,957,060 | 1,725,000 | 6.97 | 0.02 | 2021-02-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,915,000 | 600,000 | 0.71 | 0.01 | 2021-02-25 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 975,000 | 15,000 | 0.01 | 0.00 | 2021-02-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -15,000 | 0.00 | -0.00 | 2021-02-25 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,072,500 | -285,000 | 0.01 | -0.00 | 2021-02-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | -330,000 | 0.01 | -0.00 | 2021-02-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 138,809,500 | -1,005,000 | 1.35 | -0.01 | 2021-02-25 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,380,000 | -1,515,000 | 0.07 | -0.01 | 2021-02-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,870,000 | -1,950,000 | 0.13 | -0.02 | 2021-02-25 | |
| 10 | Total changed named holdings | 958,634,060 | 0 | 9.31 | 0.00 | |||
| 201 | Unchanged named holdings | 4,736,670,110 | 0 | 46.02 | 0.00 | |||
| 211 | Total named holdings | 5,695,304,170 | 0 | 55.33 | 0.00 | |||
| 13 | Unnamed Investor Participants | 67,074,500 | 0 | 0.65 | 0.00 | |||
| 224 | Total securities in CCASS | 5,762,378,670 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 4,530,757,884 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 5,100,000 |
| Turnover | 137,715 |
| Average price | 0.027 |
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