Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01885 | HAFOO SECURITIES LTD | 3,420,000 | 1,815,000 | 0.03 | 0.02 | 2022-05-23 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 2,734,000 | 1,320,000 | 0.03 | 0.01 | 2022-05-23 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,272,500 | 1,110,000 | 0.13 | 0.01 | 2022-05-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,838,560 | 855,000 | 0.88 | 0.01 | 2022-05-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 607,278 | 600,000 | 0.01 | 0.01 | 2022-05-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,001,010 | 450,000 | 0.66 | 0.00 | 2022-05-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2022-05-23 | |
| 8 | C00010 | CITIBANK N.A. | 23,622,540 | -15,000 | 0.23 | -0.00 | 2022-05-23 | |
| 9 | B01416 | VC BROKERAGE LTD | 2,315,000 | -15,000 | 0.02 | -0.00 | 2022-05-23 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2022-05-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,965,000 | -6,120,000 | 0.02 | -0.06 | 2022-05-23 | |
| 11 | Total changed named holdings | 207,360,888 | 0 | 2.01 | 0.00 | |||
| 194 | Unchanged named holdings | 5,554,045,282 | 0 | 53.96 | 0.00 | |||
| 205 | Total named holdings | 5,761,406,170 | 0 | 55.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 984,500 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 5,762,390,670 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 4,530,745,884 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 9,885,000 |
| Turnover | 220,545 |
| Average price | 0.022 |
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