Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 80,234,000 | 3,240,000 | 2.62 | 0.11 | 2013-08-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 27,361,063 | 1,980,000 | 0.89 | 0.06 | 2013-08-22 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,790,000 | 300,000 | 1.37 | 0.01 | 2013-08-22 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,185,000 | 200,000 | 0.30 | 0.01 | 2013-08-22 | |
| 5 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-08-22 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,388,000 | 60,000 | 0.14 | 0.00 | 2013-08-22 | |
| 7 | C00010 | CITIBANK N.A. | 8,104,000 | 60,000 | 0.26 | 0.00 | 2013-08-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 60,000 | 0.02 | 0.00 | 2013-08-22 | |
| 9 | B01831 | NERICO BROTHERS LTD | 5,680,000 | 60,000 | 0.19 | 0.00 | 2013-08-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,446,000 | -4,000 | 0.37 | -0.00 | 2013-08-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,299 | -16,000 | 0.00 | -0.00 | 2013-08-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,380,000 | -20,000 | 0.27 | -0.00 | 2013-08-22 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,250 | -60,000 | 0.01 | -0.00 | 2013-08-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | -80,000 | 0.05 | -0.00 | 2013-08-22 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2013-08-22 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 626,000 | -100,000 | 0.02 | -0.00 | 2013-08-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,966,613 | -120,000 | 2.71 | -0.00 | 2013-08-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,236,800 | -200,000 | 3.57 | -0.01 | 2013-08-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,940,000 | -200,000 | 0.39 | -0.01 | 2013-08-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,000 | -400,000 | 0.21 | -0.01 | 2013-08-22 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,400,000 | -900,000 | 0.08 | -0.03 | 2013-08-22 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -1,760,000 | 0.04 | -0.06 | 2013-08-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,880,100 | -2,120,000 | 4.90 | -0.07 | 2013-08-22 | |
| 23 | Total changed named holdings | 563,908,125 | 0 | 18.42 | 0.00 | |||
| 234 | Unchanged named holdings | 2,152,527,764 | 0 | 70.31 | 0.00 | |||
| 257 | Total named holdings | 2,716,435,889 | 0 | 88.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,854,000 | 0 | 0.06 | 0.00 | |||
| 265 | Total securities in CCASS | 2,718,289,889 | 0 | 88.79 | 0.00 | |||
| Securities not in CCASS | 343,114,673 | 0 | 11.21 | 0.00 | ||||
| Issued securities | 3,061,404,562 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 6,584,000 |
| Turnover | 1,014,920 |
| Average price | 0.154 |
Copyright & disclaimer, Privacy policy