Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2015-03-27 to 2015-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,082,000 | 300,000 | 2.03 | 0.01 | 2015-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,587,999 | 200,000 | 2.17 | 0.01 | 2015-03-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,442,000 | 120,000 | 0.95 | 0.00 | 2015-03-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,280,000 | 100,000 | 0.51 | 0.00 | 2015-03-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2015-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,308,800 | 40,000 | 5.18 | 0.00 | 2015-03-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,772,000 | 40,000 | 0.77 | 0.00 | 2015-03-30 |
| 8 | B01610 | KGI ASIA LTD | 7,444,000 | -40,000 | 0.23 | -0.00 | 2015-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,129,100 | -80,000 | 2.71 | -0.00 | 2015-03-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -160,000 | 0.01 | -0.00 | 2015-03-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,772,000 | -580,000 | 2.86 | -0.02 | 2015-03-30 |
| 11 | Total changed named holdings | 559,627,899 | 0 | 17.42 | 0.00 | ||
| 205 | Unchanged named holdings | 2,650,271,990 | 0 | 82.49 | 0.00 | ||
| 216 | Total named holdings | 3,209,899,889 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 219 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 1,460,000 |
| Turnover | 399,700 |
| Average price | 0.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy