Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,314,800 | 220,000 | 5.02 | 0.01 | 2014-06-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,590,000 | 200,000 | 0.05 | 0.01 | 2014-06-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,980,000 | 140,000 | 6.04 | 0.00 | 2014-06-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,092,000 | 120,000 | 3.05 | 0.00 | 2014-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,132,000 | 80,000 | 0.78 | 0.00 | 2014-06-27 |
| 7 | B01610 | KGI ASIA LTD | 4,704,000 | 80,000 | 0.15 | 0.00 | 2014-06-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,624,000 | 40,000 | 1.08 | 0.00 | 2014-06-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,000 | 20,000 | 0.09 | 0.00 | 2014-06-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,770,000 | -20,000 | 0.06 | -0.00 | 2014-06-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2014-06-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,000 | -40,000 | 0.07 | -0.00 | 2014-06-27 |
| 13 | B01427 | TSE'S SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-06-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,160,000 | -120,000 | 0.10 | -0.00 | 2014-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,091,097 | -300,000 | 3.12 | -0.01 | 2014-06-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,392,000 | -440,000 | 0.17 | -0.01 | 2014-06-27 |
| 16 | Total changed named holdings | 635,238,897 | 0 | 19.77 | 0.00 | ||
| 210 | Unchanged named holdings | 2,564,560,992 | 0 | 79.83 | 0.00 | ||
| 226 | Total named holdings | 3,199,799,889 | 0 | 99.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 229 | Total securities in CCASS | 3,201,373,889 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 11,320,673 | 0 | 0.35 | 0.00 | |||
| Issued securities | 3,212,694,562 | 0 | 100.00 | 0.00 | 2014-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 740,000 |
| Turnover | 253,300 |
| Average price | 0.342 |
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