Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,936,000 | 540,000 | 0.09 | 0.02 | 2014-05-07 |
| 2 | C00010 | CITIBANK N.A. | 31,986,000 | 100,000 | 1.00 | 0.00 | 2014-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,438,800 | 80,000 | 5.04 | 0.00 | 2014-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,007,000 | 40,000 | 0.72 | 0.00 | 2014-05-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,000 | -40,000 | 0.07 | -0.00 | 2014-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,521,102 | -100,000 | 3.26 | -0.00 | 2014-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,735,999 | -620,000 | 2.08 | -0.02 | 2014-05-07 |
| 7 | Total changed named holdings | 392,986,901 | 0 | 12.27 | 0.00 | ||
| 219 | Unchanged named holdings | 2,686,902,988 | 0 | 83.90 | 0.00 | ||
| 226 | Total named holdings | 3,079,889,889 | 0 | 96.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 3,080,963,889 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 121,630,673 | 0 | 3.80 | 0.00 | |||
| Issued securities | 3,202,594,562 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 780,000 |
| Turnover | 288,200 |
| Average price | 0.369 |
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