Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,254,000 | 220,000 | 0.24 | 0.01 | 2013-06-28 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,454,000 | 200,000 | 0.24 | 0.01 | 2013-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,924,100 | 120,000 | 5.13 | 0.00 | 2013-06-28 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 726,000 | 100,000 | 0.02 | 0.00 | 2013-06-28 | |
| 5 | B01610 | KGI ASIA LTD | 18,484,000 | 60,000 | 0.60 | 0.00 | 2013-06-28 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,646,000 | 60,000 | 0.12 | 0.00 | 2013-06-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,136,000 | 20,000 | 2.45 | 0.00 | 2013-06-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,120,000 | 20,000 | 0.33 | 0.00 | 2013-06-28 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 990,000 | -40,000 | 0.03 | -0.00 | 2013-06-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,754,800 | -80,000 | 3.55 | -0.00 | 2013-06-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,406,613 | -100,000 | 2.59 | -0.00 | 2013-06-28 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2013-06-28 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,920,000 | -480,000 | 0.68 | -0.02 | 2013-06-28 | |
| 13 | Total changed named holdings | 490,233,513 | 0 | 16.01 | 0.00 | |||
| 248 | Unchanged named holdings | 2,225,902,377 | 0 | 72.71 | 0.00 | |||
| 261 | Total named holdings | 2,716,135,890 | 0 | 88.72 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,154,000 | 0 | 0.07 | 0.00 | |||
| 271 | Total securities in CCASS | 2,718,289,890 | 0 | 88.79 | 0.00 | |||
| Securities not in CCASS | 343,114,672 | 0 | 11.21 | 0.00 | ||||
| Issued securities | 3,061,404,562 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 2,020,000 |
| Turnover | 277,760 |
| Average price | 0.138 |
Copyright & disclaimer, Privacy policy