Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,422,000 | 420,000 | 0.86 | 0.01 | 2014-04-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,612,000 | 260,000 | 3.20 | 0.01 | 2014-04-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,560,000 | 240,000 | 6.18 | 0.01 | 2014-04-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,016,000 | 220,000 | 0.13 | 0.01 | 2014-04-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,000 | 200,000 | 0.06 | 0.01 | 2014-04-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,921,102 | 180,000 | 3.44 | 0.01 | 2014-04-04 |
| 7 | C00010 | CITIBANK N.A. | 32,006,000 | 120,000 | 1.04 | 0.00 | 2014-04-04 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 2,580,000 | 100,000 | 0.08 | 0.00 | 2014-04-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,000 | 100,000 | 0.04 | 0.00 | 2014-04-04 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-04-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2014-04-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2014-04-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,335,999 | 60,000 | 2.18 | 0.00 | 2014-04-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2014-04-04 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-04-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2014-04-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2014-04-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,160,000 | -20,000 | 0.17 | -0.00 | 2014-04-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-04-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,220,000 | -20,000 | 0.10 | -0.00 | 2014-04-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | -20,000 | 0.07 | -0.00 | 2014-04-04 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-04 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 252,000 | -60,000 | 0.01 | -0.00 | 2014-04-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,000 | -80,000 | 0.08 | -0.00 | 2014-04-04 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 0 | -120,000 | -0.00 | 2014-04-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,327,000 | -200,000 | 0.82 | -0.01 | 2014-04-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,208,800 | -280,000 | 5.07 | -0.01 | 2014-04-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -580,000 | 0.01 | -0.02 | 2014-04-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,721,000 | -860,000 | 2.29 | -0.03 | 2014-04-04 |
| 29 | Total changed named holdings | 797,308,901 | 0 | 25.87 | 0.00 | ||
| 195 | Unchanged named holdings | 2,282,590,988 | 0 | 74.06 | 0.00 | ||
| 224 | Total named holdings | 3,079,899,889 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 3,080,973,889 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,220,673 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,082,194,562 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 4,520,000 |
| Turnover | 1,842,800 |
| Average price | 0.408 |
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