Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2020-06-29 to 2020-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,935,350 | 45,000 | 0.06 | 0.00 | 2020-06-30 | |
| 2 | C00093 | BNP PARIBAS | 1,700,000 | -15,000 | 0.02 | -0.00 | 2020-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -15,000 | 0.00 | -0.00 | 2020-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,538,301,767 | -15,000 | 24.66 | -0.00 | 2020-06-30 | |
| 4 | Total changed named holdings | 2,546,162,117 | 0 | 24.74 | 0.00 | |||
| 215 | Unchanged named holdings | 3,149,804,553 | 0 | 30.60 | 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-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 195,000 |
| Turnover | 6,240 |
| Average price | 0.032 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy