Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01625 | METRO CAPITAL SECURITIES LTD | 510,000 | 240,000 | 0.01 | 0.01 | 2016-02-15 | |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,710,000 | 90,000 | 0.04 | 0.00 | 2016-02-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,795,000 | 45,000 | 0.68 | 0.00 | 2016-02-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,330,255 | -15,000 | 14.42 | -0.00 | 2016-02-15 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 506,935,605 | -30,000 | 13.31 | -0.00 | 2016-02-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,431,640 | -30,000 | 1.27 | -0.00 | 2016-02-15 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 960,030 | -135,000 | 0.03 | -0.00 | 2016-02-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -165,000 | 0.00 | -0.00 | 2016-02-15 | |
| 8 | Total changed named holdings | 1,133,852,530 | 0 | 29.77 | 0.00 | |||
| 236 | Unchanged named holdings | 2,212,013,785 | 0 | 58.08 | 0.00 | |||
| 244 | Total named holdings | 3,345,866,315 | 0 | 87.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 34,619,500 | 0 | 0.91 | 0.00 | |||
| 260 | Total securities in CCASS | 3,380,485,815 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 428,256,800 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 3,808,742,615 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 375,000 |
| Turnover | 72,810 |
| Average price | 0.194 |
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