Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,286,000 | 400,000 | 0.10 | 0.01 | 2015-01-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,960,000 | 300,000 | 5.97 | 0.01 | 2015-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,141,000 | 100,000 | 0.78 | 0.00 | 2015-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2015-01-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,572,000 | -100,000 | 3.01 | -0.00 | 2015-01-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,380,000 | -260,000 | 1.79 | -0.01 | 2015-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,330,800 | -360,000 | 5.11 | -0.01 | 2015-01-22 |
| 7 | Total changed named holdings | 538,669,800 | 0 | 16.77 | 0.00 | ||
| 208 | Unchanged named holdings | 2,671,230,089 | 0 | 83.14 | 0.00 | ||
| 215 | Total named holdings | 3,209,899,889 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 218 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,960,000 |
| Turnover | 546,200 |
| Average price | 0.279 |
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