Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | B01089 | 滙豐金融證券(香港)有限公司 | 42,810,000 | 645,000 | 1.33 | 0.02 | 2013-12-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 777,869,290 | -15,000 | 24.09 | -0.00 | 2013-12-17 | |
| 3 | B01585 | 華誠證券有限公司 | 356,780 | -30,000 | 0.01 | -0.00 | 2013-12-17 | |
| 4 | B01700 | 滙信理財有限公司 | 2,430,000 | -45,000 | 0.08 | -0.00 | 2013-12-17 | |
| 5 | B01252 | 協聯證劵有限公司 | 101,912,150 | -90,000 | 3.16 | -0.00 | 2013-12-17 | |
| 6 | B01338 | 英皇證券有限公司 | 30,657,500 | -90,000 | 0.95 | -0.00 | 2013-12-17 | |
| 7 | B01584 | 致富證券有限公司 | 2,623,000 | -105,000 | 0.08 | -0.00 | 2013-12-17 | |
| 8 | B01818 | 一通投資者有限公司 | 1,155,000 | -120,000 | 0.04 | -0.00 | 2013-12-17 | |
| 9 | B01769 | 一中證券有限公司 | 14,055 | -150,000 | 0.00 | -0.00 | 2013-12-17 | |
| 9 | Total changed named holdings | 959,827,775 | 0 | 29.73 | 0.00 | |||
| 233 | Unchanged named holdings | 1,731,482,475 | 0 | 53.63 | 0.00 | |||
| 242 | Total named holdings | 2,691,310,250 | 0 | 83.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 24,810,570 | 0 | 0.77 | 0.00 | |||
| 262 | Total securities in CCASS | 2,716,120,820 | 0 | 84.12 | 0.00 | |||
| Securities not in CCASS | 512,561,190 | 0 | 15.88 | 0.00 | ||||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 735,000 |
| Turnover | 100,665 |
| Average price | 0.137 |
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