Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | 9,142,000 | 1,860,000 | 0.27 | 0.05 | 2015-06-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,538,000 | 200,000 | 0.10 | 0.01 | 2015-06-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,382,000 | 160,000 | 2.25 | 0.00 | 2015-06-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,628,000 | 100,000 | 0.40 | 0.00 | 2015-06-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,151,000 | 100,000 | 0.71 | 0.00 | 2015-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 |
| 7 | B01462 | MANGO FINANCIAL LTD | 1,572,000 | 100,000 | 0.05 | 0.00 | 2015-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,989,063 | 60,000 | 0.47 | 0.00 | 2015-06-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2015-06-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,779,999 | 60,000 | 2.09 | 0.00 | 2015-06-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 75,114,000 | 40,000 | 2.21 | 0.00 | 2015-06-15 |
| 12 | B01722 | CTW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,908,000 | -2,000 | 0.12 | -0.00 | 2015-06-15 |
| 16 | B01610 | KGI ASIA LTD | 11,954,000 | -100,000 | 0.35 | -0.00 | 2015-06-15 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | -100,000 | 0.02 | -0.00 | 2015-06-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,290,000 | -100,000 | 2.22 | -0.00 | 2015-06-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,108,000 | -140,000 | 0.09 | -0.00 | 2015-06-15 |
| 20 | B01252 | CORPORATE BROKERS LTD | 5,616,000 | -200,000 | 0.17 | -0.01 | 2015-06-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,104,800 | -210,000 | 4.57 | -0.01 | 2015-06-15 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 35,440,000 | -460,000 | 1.04 | -0.01 | 2015-06-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,724,000 | -600,000 | 0.26 | -0.02 | 2015-06-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,787,100 | -980,000 | 2.47 | -0.03 | 2015-06-15 |
| 24 | Total changed named holdings | 674,742,962 | 0 | 19.88 | 0.00 | ||
| 199 | Unchanged named holdings | 2,535,566,927 | 0 | 74.72 | 0.00 | ||
| 223 | Total named holdings | 3,210,309,889 | 0 | 94.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 3,211,883,889 | 0 | 94.65 | 0.00 | ||
| Securities not in CCASS | 181,434,202 | 0 | 5.35 | 0.00 | |||
| Issued securities | 3,393,318,091 | 0 | 100.00 | 0.00 | 2015-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 3,372,000 |
| Turnover | 1,331,270 |
| Average price | 0.395 |
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