Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 3,218,493 | 30,000 | 0.63 | 0.01 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,857,963 | 30,000 | 5.61 | 0.01 | 2026-07-03 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365 | -30,000 | 0.00 | -0.01 | 2026-07-03 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 35,250 | -30,000 | 0.01 | -0.01 | 2026-07-03 | |
| 4 | Total changed named holdings | 32,112,071 | 0 | 6.24 | 0.00 | |||
| 161 | Unchanged named holdings | 254,072,202 | 0 | 49.37 | 0.00 | |||
| 165 | Total named holdings | 286,184,273 | 0 | 55.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 62,975 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 286,247,248 | 0 | 55.62 | 0.00 | |||
| Securities not in CCASS | 228,409,579 | 0 | 44.38 | 0.00 | ||||
| Issued securities | 514,656,827 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 60,000 |
| Turnover | 8,280 |
| Average price | 0.138 |
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