Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,029,100 | 1,280,000 | 2.58 | 0.04 | 2015-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,235,999 | 900,000 | 2.19 | 0.03 | 2015-01-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,080,000 | 860,000 | 6.01 | 0.03 | 2015-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,961,000 | 820,000 | 0.81 | 0.03 | 2015-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,150,800 | 720,000 | 5.14 | 0.02 | 2015-01-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,630,044,963 | 400,000 | 50.73 | 0.01 | 2015-01-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 76,384,000 | 300,000 | 2.38 | 0.01 | 2015-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,642,000 | 300,000 | 0.92 | 0.01 | 2015-01-26 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,978,000 | 240,000 | 0.09 | 0.01 | 2015-01-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,486,000 | 200,000 | 0.11 | 0.01 | 2015-01-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,862,000 | 180,000 | 0.18 | 0.01 | 2015-01-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | 180,000 | 0.04 | 0.01 | 2015-01-26 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,650,000 | 140,000 | 0.80 | 0.00 | 2015-01-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 120,000 | 0.01 | 0.00 | 2015-01-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 160,038 | 120,000 | 0.00 | 0.00 | 2015-01-26 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2015-01-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,724,000 | 100,000 | 0.12 | 0.00 | 2015-01-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | 100,000 | 0.02 | 0.00 | 2015-01-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,000 | 80,000 | 0.16 | 0.00 | 2015-01-26 |
| 21 | B01705 | HENIK SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2015-01-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 748,000 | 60,000 | 0.02 | 0.00 | 2015-01-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,000 | 40,000 | 0.11 | 0.00 | 2015-01-26 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,532,000 | 40,000 | 0.05 | 0.00 | 2015-01-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,878,000 | 20,000 | 0.37 | 0.00 | 2015-01-26 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,792,000 | 20,000 | 0.77 | 0.00 | 2015-01-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,592,000 | 20,000 | 3.01 | 0.00 | 2015-01-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 31 | B01684 | WANG ON SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,384,000 | -20,000 | 0.07 | -0.00 | 2015-01-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,540,000 | -20,000 | 2.07 | -0.00 | 2015-01-26 |
| 34 | C00010 | CITIBANK N.A. | 27,326,000 | -7,580,000 | 0.85 | -0.24 | 2015-01-26 |
| 34 | Total changed named holdings | 2,559,289,900 | 0 | 79.66 | 0.00 | ||
| 184 | Unchanged named holdings | 650,609,989 | 0 | 20.25 | 0.00 | ||
| 218 | Total named holdings | 3,209,899,889 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 221 | 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 | 2015-01-22 |
| Volume | 11,940,000 |
| Turnover | 2,996,080 |
| Average price | 0.251 |
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