Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,970,000 | 1,100,000 | 2.21 | 0.03 | 2015-05-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,706,000 | 860,000 | 0.12 | 0.03 | 2015-05-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,268,000 | 540,000 | 0.16 | 0.02 | 2015-05-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,288,000 | 500,000 | 0.44 | 0.02 | 2015-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,363,000 | 500,000 | 0.98 | 0.02 | 2015-05-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-05-28 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,500,000 | 500,000 | 0.08 | 0.02 | 2015-05-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,245,100 | 500,000 | 2.81 | 0.02 | 2015-05-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,166,000 | 440,000 | 2.53 | 0.01 | 2015-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 440,000 | 0.02 | 0.01 | 2015-05-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,000 | 360,000 | 0.07 | 0.01 | 2015-05-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,119,063 | 260,000 | 0.35 | 0.01 | 2015-05-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 740,000 | 240,000 | 0.02 | 0.01 | 2015-05-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,479,999 | 220,000 | 2.22 | 0.01 | 2015-05-28 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 656,000 | 200,000 | 0.02 | 0.01 | 2015-05-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,244,000 | 200,000 | 0.72 | 0.01 | 2015-05-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,196,000 | 200,000 | 0.47 | 0.01 | 2015-05-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,280,000 | 140,000 | 0.60 | 0.00 | 2015-05-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,582,000 | 140,000 | 0.20 | 0.00 | 2015-05-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755,125 | 140,000 | 0.02 | 0.00 | 2015-05-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,944,000 | 120,000 | 0.15 | 0.00 | 2015-05-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,976,000 | 120,000 | 0.47 | 0.00 | 2015-05-28 |
| 23 | B01290 | SPS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-05-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-05-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,520,000 | 80,000 | 0.11 | 0.00 | 2015-05-28 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-28 |
| 27 | C00010 | CITIBANK N.A. | 27,766,000 | 40,000 | 0.86 | 0.00 | 2015-05-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 40,000 | 0.02 | 0.00 | 2015-05-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,076,000 | 40,000 | 0.13 | 0.00 | 2015-05-28 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -60,000 | 0.04 | -0.00 | 2015-05-28 |
| 34 | B01209 | MASON SECURITIES LTD | 1,742,200 | -200,000 | 0.05 | -0.01 | 2015-05-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,000 | -400,000 | 0.04 | -0.01 | 2015-05-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 76,324,000 | -420,000 | 2.38 | -0.01 | 2015-05-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,322,000 | -800,000 | 2.19 | -0.02 | 2015-05-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,572,000 | -1,400,000 | 0.70 | -0.04 | 2015-05-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,994,000 | -1,580,000 | 0.90 | -0.05 | 2015-05-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,498,800 | -3,860,000 | 5.06 | -0.12 | 2015-05-28 |
| 40 | Total changed named holdings | 873,541,287 | 0 | 27.19 | 0.00 | ||
| 188 | Unchanged named holdings | 2,336,368,602 | 0 | 72.72 | 0.00 | ||
| 228 | Total named holdings | 3,209,909,889 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 3,211,483,889 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,460,673 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,212,944,562 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 13,780,000 |
| Turnover | 3,916,100 |
| Average price | 0.284 |
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