Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,004,000 | 400,000 | 0.07 | 0.01 | 2013-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,186,613 | 320,000 | 2.82 | 0.01 | 2013-05-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,954,000 | 260,000 | 0.23 | 0.01 | 2013-05-16 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 246,000 | 240,000 | 0.01 | 0.01 | 2013-05-16 |
| 5 | B01610 | KGI ASIA LTD | 15,964,000 | 180,000 | 0.52 | 0.01 | 2013-05-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,755,000 | 160,000 | 0.29 | 0.01 | 2013-05-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,160,000 | 160,000 | 1.34 | 0.01 | 2013-05-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,180,000 | 140,000 | 0.79 | 0.00 | 2013-05-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,826,000 | 100,000 | 0.19 | 0.00 | 2013-05-16 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-05-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | 20,000 | 0.05 | 0.00 | 2013-05-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2013-05-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 241,900 | -60,000 | 0.01 | -0.00 | 2013-05-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,644,000 | -100,000 | 0.22 | -0.00 | 2013-05-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,404,800 | -160,000 | 3.38 | -0.01 | 2013-05-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,468,000 | -180,000 | 0.21 | -0.01 | 2013-05-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,000,000 | -300,000 | 0.36 | -0.01 | 2013-05-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,721,100 | -340,000 | 5.15 | -0.01 | 2013-05-16 |
| 20 | B01608 | OPEN SECURITIES LTD | 100,000 | -380,000 | 0.00 | -0.01 | 2013-05-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,201,063 | -500,000 | 0.69 | -0.02 | 2013-05-16 |
| 21 | Total changed named holdings | 500,499,476 | 0 | 16.35 | 0.00 | ||
| 242 | Unchanged named holdings | 2,212,636,414 | 0 | 72.28 | 0.00 | ||
| 263 | Total named holdings | 2,713,135,890 | 0 | 88.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,154,000 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 2,715,289,890 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 346,114,672 | 0 | 11.31 | 0.00 | |||
| Issued securities | 3,061,404,562 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 3,130,000 |
| Turnover | 426,750 |
| Average price | 0.136 |
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