Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,350,000 | 660,000 | 0.44 | 0.02 | 2013-04-02 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,900,000 | 420,000 | 0.09 | 0.01 | 2013-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,816,800 | 80,000 | 3.39 | 0.00 | 2013-04-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,111,000 | 80,000 | 0.59 | 0.00 | 2013-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,871,063 | 60,000 | 0.68 | 0.00 | 2013-04-02 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 40,000 | 0.03 | 0.00 | 2013-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,398,000 | 20,000 | 2.36 | 0.00 | 2013-04-02 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,292,200 | 20,000 | 0.04 | 0.00 | 2013-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,300,000 | 20,000 | 0.37 | 0.00 | 2013-04-02 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,118,000 | -40,000 | 0.27 | -0.00 | 2013-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,364,000 | -40,000 | 0.18 | -0.00 | 2013-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 14,524,000 | -40,000 | 0.47 | -0.00 | 2013-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,143,613 | -40,000 | 2.88 | -0.00 | 2013-04-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,096,000 | -60,000 | 0.66 | -0.00 | 2013-04-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -120,000 | 0.02 | -0.00 | 2013-04-02 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2013-04-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,556,000 | -400,000 | 0.15 | -0.01 | 2013-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,711,100 | -440,000 | 5.38 | -0.01 | 2013-04-02 | |
| 19 | Total changed named holdings | 551,503,776 | 0 | 18.01 | 0.00 | |||
| 246 | Unchanged named holdings | 2,161,772,114 | 0 | 70.61 | 0.00 | |||
| 265 | Total named holdings | 2,713,275,890 | 0 | 88.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,954,000 | 0 | 0.06 | 0.00 | |||
| 275 | Total securities in CCASS | 2,715,229,890 | 0 | 88.69 | 0.00 | |||
| Securities not in CCASS | 346,174,672 | 0 | 11.31 | 0.00 | ||||
| Issued securities | 3,061,404,562 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 3,100,000 |
| Turnover | 454,860 |
| Average price | 0.147 |
Copyright & disclaimer, Privacy policy