Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 12,862,000 | 520,000 | 0.38 | 0.02 | 2016-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,889,000 | 360,000 | 0.84 | 0.01 | 2016-01-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,968,000 | 300,000 | 0.17 | 0.01 | 2016-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | 260,000 | 0.05 | 0.01 | 2016-01-26 |
| 5 | B01610 | KGI ASIA LTD | 7,484,000 | 160,000 | 0.22 | 0.00 | 2016-01-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2016-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,058,000 | 40,000 | 0.56 | 0.00 | 2016-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 9 | B01684 | WANG ON SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2016-01-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,708,000 | -20,000 | 0.43 | -0.00 | 2016-01-26 |
| 11 | C00010 | CITIBANK N.A. | 31,606,000 | -20,000 | 0.92 | -0.00 | 2016-01-26 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2016-01-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,373,999 | -40,000 | 2.88 | -0.00 | 2016-01-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,000 | -60,000 | 0.07 | -0.00 | 2016-01-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,000 | -80,000 | 0.04 | -0.00 | 2016-01-26 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -140,000 | -0.00 | 2016-01-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,902,800 | -520,000 | 4.91 | -0.02 | 2016-01-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,915,100 | -840,000 | 3.48 | -0.02 | 2016-01-26 |
| 19 | Total changed named holdings | 512,636,899 | 0 | 14.98 | 0.00 | ||
| 205 | Unchanged named holdings | 2,795,742,990 | 0 | 81.71 | 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 | 2016-01-22 |
| Volume | 1,860,000 |
| Turnover | 454,060 |
| Average price | 0.244 |
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