Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,057,100 | 200,000 | 3.48 | 0.01 | 2016-05-10 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-05-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,240,000 | 180,000 | 0.24 | 0.01 | 2016-05-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,366,000 | 180,000 | 3.37 | 0.01 | 2016-05-10 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-05-10 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,940,000 | 140,000 | 3.65 | 0.00 | 2016-05-10 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-05-10 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,778,000 | 40,000 | 0.11 | 0.00 | 2016-05-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,248,000 | 40,000 | 0.15 | 0.00 | 2016-05-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,130,000 | 20,000 | 0.06 | 0.00 | 2016-05-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,633,999 | 20,000 | 2.94 | 0.00 | 2016-05-10 | |
| 12 | C00010 | CITIBANK N.A. | 31,646,000 | -20,000 | 0.92 | -0.00 | 2016-05-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,318,800 | -60,000 | 5.09 | -0.00 | 2016-05-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,030,000 | -120,000 | 0.70 | -0.00 | 2016-05-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,619,000 | -120,000 | 0.84 | -0.00 | 2016-05-10 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -960,000 | 0.00 | -0.03 | 2016-05-10 | |
| 16 | Total changed named holdings | 738,566,899 | 0 | 21.59 | 0.00 | |||
| 212 | Unchanged named holdings | 2,569,912,990 | 0 | 75.11 | 0.00 | |||
| 228 | Total named holdings | 3,308,479,889 | 0 | 96.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 231 | Total securities in CCASS | 3,310,053,889 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 111,484,790 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,460,000 |
| Turnover | 313,120 |
| Average price | 0.214 |
Copyright & disclaimer, Privacy policy