Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,095,000 | 1,755,000 | 0.16 | 0.02 | 2023-02-09 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 930,000 | 495,000 | 0.01 | 0.00 | 2023-02-09 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,872,500 | 450,000 | 0.04 | 0.00 | 2023-02-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 311,018 | 300,000 | 0.00 | 0.00 | 2023-02-09 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 255,000 | 255,000 | 0.00 | 0.00 | 2023-02-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 240,000 | 0.01 | 0.00 | 2023-02-09 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810,000 | -15,000 | 0.01 | -0.00 | 2023-02-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,147,450 | -765,000 | 2.47 | -0.01 | 2023-02-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,045,000 | -960,000 | 0.28 | -0.01 | 2023-02-09 | |
| 10 | B01610 | KGI ASIA LTD | 16,262,710 | -1,755,000 | 0.16 | -0.02 | 2023-02-09 | |
| 10 | Total changed named holdings | 322,358,678 | 0 | 3.13 | 0.00 | |||
| 185 | Unchanged named holdings | 5,400,712,492 | 0 | 52.47 | 0.00 | |||
| 195 | Total named holdings | 5,723,071,170 | 0 | 55.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,259,500 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 5,724,330,670 | 0 | 55.61 | 0.00 | |||
| Securities not in CCASS | 4,568,805,884 | 0 | 44.39 | 0.00 | ||||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 1,755,000 |
| Turnover | 35,115 |
| Average price | 0.020 |
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