Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 162,164,800 | 360,000 | 5.05 | 0.01 | 2014-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,981,000 | 320,000 | 0.78 | 0.01 | 2014-08-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,632,000 | 300,000 | 0.14 | 0.01 | 2014-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,235,999 | 200,000 | 2.15 | 0.01 | 2014-08-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,860,000 | 60,000 | 5.91 | 0.00 | 2014-08-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,840,000 | 60,000 | 0.49 | 0.00 | 2014-08-19 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 412,000 | 60,000 | 0.01 | 0.00 | 2014-08-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | -40,000 | 0.04 | -0.00 | 2014-08-19 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 2,300,000 | -80,000 | 0.07 | -0.00 | 2014-08-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,051,095 | -240,000 | 3.08 | -0.01 | 2014-08-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,281,000 | -480,000 | 0.72 | -0.01 | 2014-08-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | -520,000 | 0.01 | -0.02 | 2014-08-19 |
| 12 | Total changed named holdings | 593,407,894 | 0 | 18.47 | 0.00 | ||
| 211 | Unchanged named holdings | 2,616,091,995 | 0 | 81.42 | 0.00 | ||
| 223 | Total named holdings | 3,209,499,889 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,974,000 | 0 | 0.06 | 0.00 | ||
| 227 | Total securities in CCASS | 3,211,473,889 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,470,673 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,212,944,562 | 0 | 100.00 | 0.00 | 2014-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 1,440,000 |
| Turnover | 501,000 |
| Average price | 0.348 |
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