Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | B02093 | 晉億證券有限公司 | 321,517 | 5,250 | 0.06 | 0.00 | 2024-05-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 37,049,068 | -5,250 | 7.20 | -0.00 | 2024-05-17 | |
| 2 | Total changed named holdings | 37,370,585 | 0 | 7.26 | 0.00 | |||
| 182 | Unchanged named holdings | 248,831,847 | 0 | 48.35 | 0.00 | |||
| 184 | Total named holdings | 286,202,432 | 0 | 55.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 62,975 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 286,265,407 | 0 | 55.62 | 0.00 | |||
| Securities not in CCASS | 228,391,420 | 0 | 44.38 | 0.00 | ||||
| Issued securities | 514,656,827 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 5,250 |
| Turnover | 551 |
| Average price | 0.105 |
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