Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01284 | HANG SENG SECURITIES LTD | 30,649,000 | 1,620,000 | 0.90 | 0.05 | 2016-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,042,800 | 1,220,000 | 5.23 | 0.04 | 2016-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,215,100 | 1,220,000 | 3.54 | 0.04 | 2016-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,733,999 | 900,000 | 2.89 | 0.03 | 2016-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,033,063 | 820,000 | 0.64 | 0.02 | 2016-03-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,628,000 | 640,000 | 0.14 | 0.02 | 2016-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,448,000 | 540,000 | 0.36 | 0.02 | 2016-03-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,954,000 | 540,000 | 0.73 | 0.02 | 2016-03-16 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 480,000 | 0.02 | 0.01 | 2016-03-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,606,000 | 460,000 | 1.01 | 0.01 | 2016-03-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-03-16 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,550,000 | 300,000 | 0.07 | 0.01 | 2016-03-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,614,000 | 300,000 | 0.08 | 0.01 | 2016-03-16 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 288,000 | 280,000 | 0.01 | 0.01 | 2016-03-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,646,000 | 200,000 | 0.14 | 0.01 | 2016-03-16 |
| 17 | B01725 | GT CAPITAL LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-03-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,688,000 | 140,000 | 1.04 | 0.00 | 2016-03-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,000,000 | 100,000 | 0.09 | 0.00 | 2016-03-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,470,000 | 100,000 | 0.13 | 0.00 | 2016-03-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,193,000 | 100,000 | 0.06 | 0.00 | 2016-03-16 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,222,000 | 80,000 | 0.42 | 0.00 | 2016-03-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 60,000 | 0.04 | 0.00 | 2016-03-16 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,000 | 60,000 | 0.02 | 0.00 | 2016-03-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-03-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,574,000 | 40,000 | 0.13 | 0.00 | 2016-03-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 40,000 | 0.03 | 0.00 | 2016-03-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,730,000 | 40,000 | 0.66 | 0.00 | 2016-03-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,850,000 | 40,000 | 0.08 | 0.00 | 2016-03-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 83,629,000 | 20,000 | 2.44 | 0.00 | 2016-03-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,086,000 | 20,000 | 0.62 | 0.00 | 2016-03-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,614,004,963 | -20,000 | 47.17 | -0.00 | 2016-03-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -60,000 | 0.02 | -0.00 | 2016-03-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,178,000 | -100,000 | 0.50 | -0.00 | 2016-03-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,060,000 | -300,000 | 0.06 | -0.01 | 2016-03-16 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -1,060,000 | 0.00 | -0.03 | 2016-03-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,486,000 | -1,340,000 | 0.10 | -0.04 | 2016-03-16 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,280,000 | -3,180,000 | 3.54 | -0.09 | 2016-03-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,304,000 | -5,440,000 | 0.65 | -0.16 | 2016-03-16 |
| 40 | Total changed named holdings | 2,518,916,925 | 0 | 73.62 | 0.00 | ||
| 189 | Unchanged named holdings | 789,562,964 | 0 | 23.08 | 0.00 | ||
| 229 | Total named holdings | 3,308,479,889 | 0 | 96.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 232 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 14,740,000 |
| Turnover | 3,072,960 |
| Average price | 0.208 |
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