Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00042 | CMB WING LUNG BANK LTD | 685,250 | 120,000 | 0.13 | 0.02 | 2026-02-05 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 315,492 | 14,250 | 0.06 | 0.00 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,530,968 | -14,250 | 7.10 | -0.00 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,375 | -120,000 | 0.15 | -0.02 | 2026-02-05 | |
| 4 | Total changed named holdings | 38,296,085 | 0 | 7.44 | 0.00 | |||
| 166 | Unchanged named holdings | 247,886,882 | 0 | 48.17 | 0.00 | |||
| 170 | Total named holdings | 286,182,967 | 0 | 55.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 62,975 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 286,245,942 | 0 | 55.62 | 0.00 | |||
| Securities not in CCASS | 228,410,885 | 0 | 44.38 | 0.00 | ||||
| Issued securities | 514,656,827 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 134,250 |
| Turnover | 23,780 |
| Average price | 0.177 |
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