Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 10,822,000 | 760,000 | 0.32 | 0.02 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,019,100 | 640,000 | 2.51 | 0.02 | 2015-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,599,000 | 480,000 | 0.81 | 0.01 | 2015-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,199,063 | 220,000 | 0.48 | 0.01 | 2015-07-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,580,000 | 200,000 | 0.58 | 0.01 | 2015-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,000 | 200,000 | 0.12 | 0.01 | 2015-07-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 100,000 | 0.03 | 0.00 | 2015-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,124,000 | 100,000 | 0.68 | 0.00 | 2015-07-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,910,000 | 40,000 | 0.06 | 0.00 | 2015-07-06 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,125 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2015-07-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2015-07-06 |
| 14 | C00010 | CITIBANK N.A. | 25,506,000 | -100,000 | 0.75 | -0.00 | 2015-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,824,000 | -100,000 | 0.38 | -0.00 | 2015-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,090,800 | -240,000 | 4.42 | -0.01 | 2015-07-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,831,000 | -400,000 | 0.70 | -0.01 | 2015-07-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 3,696,000 | -1,820,000 | 0.11 | -0.05 | 2015-07-06 |
| 18 | Total changed named holdings | 406,018,088 | 0 | 11.97 | 0.00 | ||
| 204 | Unchanged named holdings | 2,804,291,801 | 0 | 82.64 | 0.00 | ||
| 222 | Total named holdings | 3,210,309,889 | 0 | 94.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 225 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 3,620,000 |
| Turnover | 1,199,200 |
| Average price | 0.331 |
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