Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01904 | 華盛資本証券有限公司 | 765,000 | 345,000 | 0.01 | 0.00 | 2022-12-06 | |
| 2 | B01615 | 金輝証券有限公司 | 670,000 | 210,000 | 0.01 | 0.00 | 2022-12-06 | |
| 3 | B01743 | 世博證券有限公司 | 570,000 | 105,000 | 0.01 | 0.00 | 2022-12-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 713,380,640 | -105,000 | 6.93 | -0.00 | 2022-12-06 | |
| 5 | B01749 | 騰記證券有限公司 | 0 | -210,000 | 0.00 | -0.00 | 2022-12-06 | |
| 6 | B01885 | 哈富證券有限公司 | 6,300,000 | -345,000 | 0.06 | -0.00 | 2022-12-06 | |
| 6 | Total changed named holdings | 721,685,640 | 0 | 7.01 | 0.00 | |||
| 189 | Unchanged named holdings | 5,001,385,530 | 0 | 48.59 | 0.00 | |||
| 195 | Total named holdings | 5,723,071,170 | 0 | 55.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,259,500 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 5,724,330,670 | 0 | 55.61 | 0.00 | |||
| Securities not in CCASS | 4,568,805,884 | 0 | 44.39 | 0.00 | ||||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 450,000 |
| Turnover | 7,995 |
| Average price | 0.018 |
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