Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 163,824,800 | 1,320,000 | 5.10 | 0.04 | 2014-07-21 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2014-07-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,860,000 | 100,000 | 0.37 | 0.00 | 2014-07-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,690,000 | 100,000 | 0.15 | 0.00 | 2014-07-21 |
| 5 | C00010 | CITIBANK N.A. | 31,806,000 | 60,000 | 0.99 | 0.00 | 2014-07-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,344,000 | 40,000 | 1.13 | 0.00 | 2014-07-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,500,000 | 40,000 | 0.48 | 0.00 | 2014-07-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,282,000 | 20,000 | 0.97 | 0.00 | 2014-07-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 54,041 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,072,000 | -80,000 | 0.16 | -0.00 | 2014-07-21 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2014-07-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,531,097 | -210,000 | 3.10 | -0.01 | 2014-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,869,000 | -300,000 | 2.21 | -0.01 | 2014-07-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,581,000 | -520,000 | 0.77 | -0.02 | 2014-07-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,700,000 | -680,000 | 2.08 | -0.02 | 2014-07-21 |
| 15 | Total changed named holdings | 562,803,938 | 0 | 17.52 | 0.00 | ||
| 209 | Unchanged named holdings | 2,647,095,951 | 0 | 82.39 | 0.00 | ||
| 224 | Total named holdings | 3,209,899,889 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 227 | Total securities in CCASS | 3,211,473,889 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,220,673 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,212,694,562 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 1,950,000 |
| Turnover | 729,200 |
| Average price | 0.374 |
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