Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,474,000 | 3,240,000 | 0.51 | 0.11 | 2013-11-08 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,686,000 | 1,040,000 | 0.09 | 0.03 | 2013-11-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,856,000 | 1,000,000 | 0.22 | 0.03 | 2013-11-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,740,000 | 420,000 | 4.27 | 0.01 | 2013-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,865,999 | 170,000 | 2.51 | 0.01 | 2013-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2013-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,724,000 | 100,000 | 0.19 | 0.00 | 2013-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 387,000 | 90,000 | 0.01 | 0.00 | 2013-11-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 47,038 | -8,000 | 0.00 | -0.00 | 2013-11-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2013-11-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,426,000 | -20,000 | 0.05 | -0.00 | 2013-11-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | -30,000 | 0.08 | -0.00 | 2013-11-08 |
| 14 | C00010 | CITIBANK N.A. | 165,270,000 | -40,000 | 5.40 | -0.00 | 2013-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,180,100 | -42,000 | 4.58 | -0.00 | 2013-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,000 | -100,000 | 0.14 | -0.00 | 2013-11-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,300,000 | -100,000 | 0.27 | -0.00 | 2013-11-08 |
| 18 | B01678 | GLS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-11-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -160,000 | 0.01 | -0.01 | 2013-11-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,612,000 | -160,000 | 0.05 | -0.01 | 2013-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,800,000 | -220,000 | 0.25 | -0.01 | 2013-11-08 |
| 22 | B01610 | KGI ASIA LTD | 14,424,000 | -280,000 | 0.47 | -0.01 | 2013-11-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,778,000 | -300,000 | 0.35 | -0.01 | 2013-11-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,326,800 | -940,000 | 2.89 | -0.03 | 2013-11-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 63,532,000 | -1,690,000 | 2.08 | -0.06 | 2013-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,580,000 | -2,000,000 | 1.03 | -0.07 | 2013-11-08 |
| 26 | Total changed named holdings | 780,048,937 | 0 | 25.48 | 0.00 | ||
| 216 | Unchanged named holdings | 2,092,646,952 | 0 | 68.36 | 0.00 | ||
| 242 | Total named holdings | 2,872,695,889 | 0 | 93.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,094,000 | 0 | 0.10 | 0.00 | ||
| 250 | Total securities in CCASS | 2,875,789,889 | 0 | 93.94 | 0.00 | ||
| Securities not in CCASS | 185,614,673 | 0 | 6.06 | 0.00 | |||
| Issued securities | 3,061,404,562 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 6,562,000 |
| Turnover | 1,534,846 |
| Average price | 0.234 |
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