Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,035,100 | 876,000 | 2.75 | 0.02 | 2015-09-11 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,600,000 | 660,000 | 5.75 | 0.01 | 2015-09-11 | |
| 3 | B01610 | KGI ASIA LTD | 9,694,000 | 500,000 | 0.28 | 0.01 | 2015-09-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,000 | 420,000 | 0.02 | 0.01 | 2015-09-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,610,444,963 | 300,000 | 47.07 | -0.03 | 2015-09-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,908,000 | 300,000 | 0.08 | 0.01 | 2015-09-11 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,420,000 | 200,000 | 0.07 | 0.01 | 2015-09-11 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,100,000 | 120,000 | 0.06 | 0.00 | 2015-09-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 100,000 | 0.03 | 0.00 | 2015-09-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,399,000 | 100,000 | 0.83 | 0.00 | 2015-09-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | 100,000 | 0.03 | 0.00 | 2015-09-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,874,000 | 80,000 | 1.05 | 0.00 | 2015-09-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,008,000 | 40,000 | 0.18 | 0.00 | 2015-09-11 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,071,000 | 40,000 | 0.70 | 0.00 | 2015-09-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,590,000 | 40,000 | 0.08 | 0.00 | 2015-09-11 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,500,000 | 20,000 | 0.37 | 0.00 | 2015-09-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,038 | -16,000 | 0.00 | -0.00 | 2015-09-11 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,000 | -40,000 | 0.01 | -0.00 | 2015-09-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,344,000 | -60,000 | 0.45 | -0.00 | 2015-09-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -80,000 | 0.01 | -0.00 | 2015-09-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,619,999 | -140,000 | 2.36 | -0.01 | 2015-09-11 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-09-11 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 20,200,000 | -500,000 | 0.59 | -0.02 | 2015-09-11 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 19,380,000 | -2,560,000 | 0.57 | -0.08 | 2015-09-11 | |
| 24 | Total changed named holdings | 2,166,728,100 | 0 | 63.33 | -0.06 | |||
| 198 | Unchanged named holdings | 1,138,781,789 | 0 | 33.28 | -0.03 | |||
| 222 | Total named holdings | 3,305,509,889 | 0 | 96.61 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,674,000 | 0 | 0.05 | -0.00 | |||
| 226 | Total securities in CCASS | 3,307,183,889 | 0 | 96.66 | -0.08 | |||
| Securities not in CCASS | 114,354,790 | 3,000,000 | 3.34 | 0.08 | ||||
| Issued securities | 3,421,538,679 | 3,000,000 | 100.00 | 0.09 | 11-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 4,484,000 |
| Turnover | 943,300 |
| Average price | 0.210 |
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