Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,380,000 | 680,000 | 1.71 | 0.02 | 2016-04-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,148,000 | 500,000 | 1.09 | 0.01 | 2016-04-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,000 | 320,000 | 0.15 | 0.01 | 2016-04-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,266,000 | 300,000 | 1.00 | 0.01 | 2016-04-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,560,000 | 20,000 | 0.72 | 0.00 | 2016-04-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,840,000 | -20,000 | 0.05 | -0.00 | 2016-04-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,690,000 | -40,000 | 0.75 | -0.00 | 2016-04-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,858,000 | -40,000 | 0.11 | -0.00 | 2016-04-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-04-14 | |
| 10 | B01831 | NERICO BROTHERS LTD | 3,230,000 | -40,000 | 0.09 | -0.00 | 2016-04-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-04-14 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-04-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,597,100 | -80,000 | 3.58 | -0.00 | 2016-04-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,429,000 | -100,000 | 0.86 | -0.00 | 2016-04-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,734,000 | -100,000 | 0.72 | -0.00 | 2016-04-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,353,999 | -120,000 | 2.96 | -0.00 | 2016-04-14 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -240,000 | 0.01 | -0.01 | 2016-04-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,322,800 | -260,000 | 5.18 | -0.01 | 2016-04-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,944,000 | -300,000 | 0.26 | -0.01 | 2016-04-14 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,190,000 | -320,000 | 0.15 | -0.01 | 2016-04-14 |
| 20 | Total changed named holdings | 663,902,899 | 0 | 19.40 | 0.00 | ||
| 208 | Unchanged named holdings | 2,644,576,990 | 0 | 77.29 | 0.00 | ||
| 228 | Total named holdings | 3,308,479,889 | 0 | 96.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 231 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 2,020,000 |
| Turnover | 424,740 |
| Average price | 0.210 |
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