Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01143 | 海通國際證券有限公司 | 75,938,560 | 645,000 | 0.74 | 0.01 | 2018-03-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 684,027,420 | 510,000 | 6.65 | 0.00 | 2018-03-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 234,676,730 | 15,000 | 2.28 | 0.00 | 2018-03-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | -30,000 | 0.00 | -0.00 | 2018-03-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 35,061,010 | -60,000 | 0.34 | -0.00 | 2018-03-19 | |
| 6 | C00010 | 花旗銀行 | 83,222,540 | -495,000 | 0.81 | -0.00 | 2018-03-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,495,007,755 | -585,000 | 24.24 | -0.01 | 2018-03-19 | |
| 7 | Total changed named holdings | 3,608,369,015 | 0 | 35.06 | 0.00 | |||
| 228 | Unchanged named holdings | 1,977,994,090 | 0 | 19.22 | 0.00 | |||
| 235 | Total named holdings | 5,586,363,105 | 0 | 54.27 | 0.00 | |||
| 14 | Unnamed Investor Participants | 66,834,500 | 0 | 0.65 | 0.00 | |||
| 249 | Total securities in CCASS | 5,653,197,605 | 0 | 54.92 | 0.00 | |||
| Securities not in CCASS | 4,639,938,949 | 0 | 45.08 | 0.00 | ||||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 1,200,000 |
| Turnover | 95,235 |
| Average price | 0.079 |
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