Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,131,000 | 1,100,000 | 0.66 | 0.04 | 2013-01-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,580,000 | 1,000,000 | 0.12 | 0.03 | 2013-01-07 | |
| 3 | B01725 | GT CAPITAL LTD | 15,580,000 | 920,000 | 0.51 | 0.03 | 2013-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,210,000 | 700,000 | 1.94 | 0.02 | 2013-01-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,720,000 | 500,000 | 0.15 | 0.02 | 2013-01-07 | |
| 6 | B01678 | GLS SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.02 | 2013-01-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,390,000 | 440,000 | 0.21 | 0.01 | 2013-01-07 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | 400,000 | 0.02 | 0.01 | 2013-01-07 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,332,000 | 360,000 | 0.08 | 0.01 | 2013-01-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | 300,000 | 0.08 | 0.01 | 2013-01-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,792,800 | 290,000 | 2.32 | 0.01 | 2013-01-07 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 10,130,000 | 260,000 | 0.33 | 0.01 | 2013-01-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,096,000 | 200,000 | 0.72 | 0.01 | 2013-01-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,680,000 | 160,000 | 0.09 | 0.01 | 2013-01-07 | |
| 15 | B01610 | KGI ASIA LTD | 13,780,000 | 160,000 | 0.45 | 0.01 | 2013-01-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,057,613 | 160,000 | 2.63 | 0.01 | 2013-01-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,454,000 | 140,000 | 0.08 | 0.00 | 2013-01-07 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | 140,000 | 0.02 | 0.00 | 2013-01-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,979,100 | 120,000 | 4.10 | 0.00 | 2013-01-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,650,718,963 | 100,000 | 54.15 | 0.00 | 2013-01-07 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2013-01-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,480,000 | 80,000 | 0.31 | 0.00 | 2013-01-07 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2013-01-07 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2013-01-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,865,000 | 50,000 | 0.45 | 0.00 | 2013-01-07 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 160,100 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 43,300 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,000 | -20,000 | 0.03 | -0.00 | 2013-01-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 956,000 | -40,000 | 0.03 | -0.00 | 2013-01-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,500,000 | -40,000 | 0.05 | -0.00 | 2013-01-07 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 476,000 | -80,000 | 0.02 | -0.00 | 2013-01-07 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 438,000 | -100,000 | 0.01 | -0.00 | 2013-01-07 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 880,000 | -100,000 | 0.03 | -0.00 | 2013-01-07 | |
| 36 | B01416 | VC BROKERAGE LTD | 4,176,000 | -200,000 | 0.14 | -0.01 | 2013-01-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | -280,000 | 0.08 | -0.01 | 2013-01-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,334,000 | -290,000 | 0.14 | -0.01 | 2013-01-07 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,286,000 | -300,000 | 0.11 | -0.01 | 2013-01-07 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 1,810,000 | -400,000 | 0.06 | -0.01 | 2013-01-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,958,000 | -400,000 | 0.20 | -0.01 | 2013-01-07 | |
| 42 | C00010 | CITIBANK N.A. | 29,344,000 | -400,000 | 0.96 | -0.01 | 2013-01-07 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,645,000 | -1,650,000 | 0.22 | -0.05 | 2013-01-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,988,000 | -4,060,000 | 0.95 | -0.13 | 2013-01-07 | |
| 44 | Total changed named holdings | 2,210,894,876 | 0 | 72.53 | 0.00 | |||
| 207 | Unchanged named holdings | 467,446,889 | 0 | 15.33 | 0.00 | |||
| 251 | Total named holdings | 2,678,341,765 | 0 | 87.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 2,679,095,765 | 0 | 87.89 | 0.00 | |||
| Securities not in CCASS | 369,308,797 | 0 | 12.11 | 0.00 | ||||
| Issued securities | 3,048,404,562 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 12,520,000 |
| Turnover | 2,098,510 |
| Average price | 0.168 |
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