Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,539,171,767 | 1,185,000 | 24.67 | 0.01 | 2020-07-08 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 11,205,000 | 900,000 | 0.11 | 0.01 | 2020-07-08 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 21,874,500 | 720,000 | 0.21 | 0.01 | 2020-07-08 | |
| 4 | C00010 | 花旗銀行 | 41,067,540 | 60,000 | 0.40 | 0.00 | 2020-07-08 | |
| 5 | B01885 | 哈富證券有限公司 | 930,000 | 15,000 | 0.01 | 0.00 | 2020-07-08 | |
| 6 | B01284 | 恒生證券有限公司 | 91,031,640 | -90,000 | 0.88 | -0.00 | 2020-07-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 35,356,960 | -1,350,000 | 0.34 | -0.01 | 2020-07-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 714,949,920 | -1,440,000 | 6.95 | -0.01 | 2020-07-08 | |
| 8 | Total changed named holdings | 3,455,587,327 | 0 | 33.57 | 0.00 | |||
| 211 | Unchanged named holdings | 2,240,379,343 | 0 | 21.77 | 0.00 | |||
| 219 | Total named holdings | 5,695,966,670 | 0 | 55.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 67,074,500 | 0 | 0.65 | 0.00 | |||
| 232 | Total securities in CCASS | 5,763,041,170 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 4,530,095,384 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 2,925,000 |
| Turnover | 80,385 |
| Average price | 0.027 |
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