Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,042,000 | 340,000 | 2.36 | 0.01 | 2015-06-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,108,000 | 300,000 | 0.09 | 0.01 | 2015-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,619,100 | 220,000 | 2.46 | 0.01 | 2015-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,239,000 | 200,000 | 0.77 | 0.01 | 2015-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,599,063 | 160,000 | 0.49 | 0.00 | 2015-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,290,800 | 140,000 | 4.43 | 0.00 | 2015-06-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 80,000 | 0.01 | 0.00 | 2015-06-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,099,999 | 80,000 | 2.15 | 0.00 | 2015-06-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 40,000 | 0.02 | 0.00 | 2015-06-29 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 54,038 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,988,000 | -40,000 | 0.41 | -0.00 | 2015-06-29 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2015-06-29 | |
| 15 | C00010 | CITIBANK N.A. | 25,306,000 | -40,000 | 0.75 | -0.00 | 2015-06-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,388,000 | -60,000 | 0.10 | -0.00 | 2015-06-29 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2015-06-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2015-06-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 690,000 | -80,000 | 0.02 | -0.00 | 2015-06-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,556,000 | -90,000 | 0.10 | -0.00 | 2015-06-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,326,000 | -120,000 | 2.40 | -0.00 | 2015-06-29 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2015-06-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | -200,000 | 0.02 | -0.01 | 2015-06-29 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -200,000 | 0.02 | -0.01 | 2015-06-29 | |
| 25 | B01610 | KGI ASIA LTD | 11,434,000 | -380,000 | 0.34 | -0.01 | 2015-06-29 | |
| 25 | Total changed named holdings | 576,292,000 | 0 | 16.98 | 0.00 | |||
| 197 | Unchanged named holdings | 2,634,017,889 | 0 | 77.62 | 0.00 | |||
| 222 | Total named holdings | 3,210,309,889 | 0 | 94.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 225 | Total securities in CCASS | 3,211,883,889 | 0 | 94.65 | 0.00 | |||
| Securities not in CCASS | 181,434,202 | 0 | 5.35 | 0.00 | ||||
| Issued securities | 3,393,318,091 | 0 | 100.00 | 0.00 | 12-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 2,050,000 |
| Turnover | 787,550 |
| Average price | 0.384 |
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