Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,555,999 | 200,000 | 2.11 | 0.01 | 2014-04-30 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,530,000 | 140,000 | 0.70 | 0.00 | 2014-04-30 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2014-04-30 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-04-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,847,000 | 100,000 | 2.12 | 0.00 | 2014-04-30 | |
| 6 | C00010 | CITIBANK N.A. | 31,886,000 | 80,000 | 1.00 | 0.00 | 2014-04-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 8,000 | -20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,560,000 | -40,000 | 0.14 | -0.00 | 2014-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,000 | -40,000 | 0.09 | -0.00 | 2014-04-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,000 | -60,000 | 0.10 | -0.00 | 2014-04-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,898,800 | -100,000 | 5.02 | -0.00 | 2014-04-30 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2014-04-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,967,000 | -120,000 | 0.72 | -0.00 | 2014-04-30 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | -120,000 | 0.03 | -0.00 | 2014-04-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,142,000 | -140,000 | 0.85 | -0.00 | 2014-04-30 | |
| 16 | Total changed named holdings | 412,940,799 | 0 | 12.89 | 0.00 | |||
| 208 | Unchanged named holdings | 2,666,959,090 | 0 | 83.27 | 0.00 | |||
| 224 | Total named holdings | 3,079,899,889 | 0 | 96.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 3,080,973,889 | 0 | 96.20 | 0.00 | |||
| Securities not in CCASS | 121,620,673 | 0 | 3.80 | 0.00 | ||||
| Issued securities | 3,202,594,562 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 1,080,000 |
| Turnover | 411,300 |
| Average price | 0.381 |
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