Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,250,000 | 500,000 | 0.07 | 0.01 | 2016-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,335,100 | 420,000 | 3.58 | 0.01 | 2016-07-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 880,000 | 400,000 | 0.03 | 0.01 | 2016-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,639,000 | 360,000 | 0.87 | 0.01 | 2016-07-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,114,000 | 200,000 | 0.15 | 0.01 | 2016-07-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,146,000 | 160,000 | 0.97 | 0.00 | 2016-07-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 103,038 | 100,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,088,000 | 100,000 | 0.12 | 0.00 | 2016-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,153,063 | 80,000 | 0.65 | 0.00 | 2016-07-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,308,000 | 60,000 | 0.16 | 0.00 | 2016-07-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | 20,000 | 0.04 | 0.00 | 2016-07-29 |
| 13 | B01684 | WANG ON SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2016-07-29 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-07-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,403,999 | -140,000 | 2.88 | -0.00 | 2016-07-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,906,000 | -540,000 | 0.52 | -0.02 | 2016-07-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -560,000 | 0.00 | -0.02 | 2016-07-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,122,800 | -1,000,000 | 5.15 | -0.03 | 2016-07-29 |
| 19 | Total changed named holdings | 519,231,000 | 0 | 15.18 | 0.00 | ||
| 209 | Unchanged named holdings | 2,789,194,889 | 0 | 81.52 | 0.00 | ||
| 228 | Total named holdings | 3,308,425,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 3,309,999,889 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 111,538,790 | 0 | 3.26 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 3,360,000 |
| Turnover | 529,860 |
| Average price | 0.158 |
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