Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,481,010 | 615,000 | 0.54 | 0.01 | 2021-04-28 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2021-04-28 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,515,000 | -300,000 | 0.66 | -0.00 | 2021-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,540,341,767 | -300,000 | 24.68 | -0.00 | 2021-04-28 | |
| 4 | Total changed named holdings | 2,663,427,777 | 0 | 25.88 | 0.00 | |||
| 203 | Unchanged named holdings | 3,031,876,393 | 0 | 29.46 | 0.00 | |||
| 207 | Total named holdings | 5,695,304,170 | 0 | 55.33 | 0.00 | |||
| 13 | Unnamed Investor Participants | 67,074,500 | 0 | 0.65 | 0.00 | |||
| 220 | 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-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 885,000 |
| Turnover | 20,085 |
| Average price | 0.023 |
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