Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00033 | 中國銀行(香港)有限公司 | 261,512,850 | 1,380,000 | 8.10 | 0.04 | 2015-10-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 394,684,950 | 900,000 | 12.22 | 0.03 | 2015-10-16 | |
| 3 | B01673 | 富昌證券有限公司 | 4,200,000 | 765,000 | 0.13 | 0.02 | 2015-10-16 | |
| 4 | B01284 | 恒生證券有限公司 | 39,406,640 | 300,000 | 1.22 | 0.01 | 2015-10-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | 15,000 | 0.00 | 0.00 | 2015-10-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2015-10-16 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 82,202,000 | -150,000 | 2.55 | -0.00 | 2015-10-16 | |
| 9 | B01341 | 東泰証劵有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2015-10-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 11,265,000 | -300,000 | 0.35 | -0.01 | 2015-10-16 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,290,000 | -375,000 | 0.13 | -0.01 | 2015-10-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 22,686,710 | -405,000 | 0.70 | -0.01 | 2015-10-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 13,376,010 | -585,000 | 0.41 | -0.02 | 2015-10-16 | |
| 14 | B01183 | 創興證券有限公司 | 22,608,080 | -600,000 | 0.70 | -0.02 | 2015-10-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,606,945 | -840,000 | 15.29 | -0.03 | 2015-10-16 | |
| 15 | Total changed named holdings | 1,350,229,185 | 0 | 41.82 | 0.00 | |||
| 231 | Unchanged named holdings | 1,413,499,955 | 0 | 43.78 | 0.00 | |||
| 246 | Total named holdings | 2,763,729,140 | 0 | 85.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 36,623,070 | 0 | 1.13 | 0.00 | |||
| 263 | Total securities in CCASS | 2,800,352,210 | 0 | 86.73 | 0.00 | |||
| Securities not in CCASS | 428,329,800 | 0 | 13.27 | 0.00 | ||||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 4,275,000 |
| Turnover | 766,335 |
| Average price | 0.179 |
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