Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,000 | 30,000 | 0.29 | 0.01 | 2024-08-01 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 328,192 | 18,375 | 0.06 | 0.00 | 2024-08-01 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,901 | 2,625 | 0.00 | 0.00 | 2024-08-01 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,714 | -51,000 | 0.03 | -0.01 | 2024-08-01 | |
| 4 | Total changed named holdings | 1,995,807 | 0 | 0.39 | 0.00 | |||
| 177 | Unchanged named holdings | 284,206,625 | 0 | 55.22 | 0.00 | |||
| 181 | Total named holdings | 286,202,432 | 0 | 55.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 62,975 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 286,265,407 | 0 | 55.62 | 0.00 | |||
| Securities not in CCASS | 228,391,420 | 0 | 44.38 | 0.00 | ||||
| Issued securities | 514,656,827 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 51,000 |
| Turnover | 6,249 |
| Average price | 0.123 |
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