Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,670,000 | 200,000 | 0.18 | 0.01 | 2014-10-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,366,000 | 160,000 | 0.10 | 0.00 | 2014-10-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,000 | 120,000 | 0.09 | 0.00 | 2014-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,152,000 | 75,000 | 2.03 | 0.00 | 2014-10-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,954,000 | 20,000 | 1.18 | 0.00 | 2014-10-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,022,900 | 5,000 | 0.13 | 0.00 | 2014-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,716,800 | -20,000 | 5.06 | -0.00 | 2014-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,509,100 | -20,000 | 2.54 | -0.00 | 2014-10-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,160,000 | -160,000 | 5.95 | -0.00 | 2014-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 76,124,000 | -380,000 | 2.37 | -0.01 | 2014-10-28 |
| 10 | Total changed named holdings | 630,460,800 | 0 | 19.62 | 0.00 | ||
| 210 | Unchanged named holdings | 2,579,439,089 | 0 | 80.28 | 0.00 | ||
| 220 | Total named holdings | 3,209,899,889 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 223 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 985,000 |
| Turnover | 300,200 |
| Average price | 0.305 |
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