Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,400,000 | 1,540,000 | 0.68 | 0.05 | 2016-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,222,800 | 480,000 | 4.92 | 0.01 | 2016-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,958,000 | 300,000 | 0.55 | 0.01 | 2016-01-22 |
| 4 | B01610 | KGI ASIA LTD | 6,944,000 | 160,000 | 0.20 | 0.00 | 2016-01-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,000 | 100,000 | 0.11 | 0.00 | 2016-01-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,668,000 | 100,000 | 0.17 | 0.00 | 2016-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,833,063 | 60,000 | 0.64 | 0.00 | 2016-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | 60,000 | 0.05 | 0.00 | 2016-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,929,000 | 40,000 | 0.85 | 0.00 | 2016-01-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,200,000 | 20,000 | 1.70 | 0.00 | 2016-01-22 |
| 11 | C00010 | CITIBANK N.A. | 31,626,000 | -20,000 | 0.92 | -0.00 | 2016-01-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,240,000 | -20,000 | 0.09 | -0.00 | 2016-01-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 80,574,000 | -40,000 | 2.35 | -0.00 | 2016-01-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -40,000 | 0.01 | -0.00 | 2016-01-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,000 | -60,000 | 0.02 | -0.00 | 2016-01-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2016-01-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,586,000 | -500,000 | 1.07 | -0.01 | 2016-01-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,395,100 | -920,000 | 3.52 | -0.03 | 2016-01-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,041,000 | -1,140,000 | 0.70 | -0.03 | 2016-01-22 |
| 20 | Total changed named holdings | 634,911,963 | 0 | 18.56 | 0.00 | ||
| 204 | Unchanged named holdings | 2,673,467,926 | 0 | 78.14 | 0.00 | ||
| 224 | Total named holdings | 3,308,379,889 | 0 | 96.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,674,000 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 3,310,053,889 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 111,484,790 | 0 | 3.26 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 3,900,000 |
| Turnover | 934,720 |
| Average price | 0.240 |
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