Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,048,000 | 980,000 | 0.50 | 0.03 | 2017-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,571,000 | 500,000 | 0.89 | 0.01 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,955,110 | 480,000 | 3.94 | 0.01 | 2017-01-20 |
| 4 | B01705 | HENIK SECURITIES LTD | 540,000 | 300,000 | 0.02 | 0.01 | 2017-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,162,800 | 280,000 | 5.21 | 0.01 | 2017-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | 280,000 | 0.08 | 0.01 | 2017-01-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,022,000 | 200,000 | 0.44 | 0.01 | 2017-01-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,406,000 | 200,000 | 1.01 | 0.01 | 2017-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,448,000 | 100,000 | 0.45 | 0.00 | 2017-01-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,000 | 100,000 | 0.06 | 0.00 | 2017-01-20 |
| 11 | C00010 | CITIBANK N.A. | 29,836,000 | 80,000 | 0.87 | 0.00 | 2017-01-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,738,000 | 60,000 | 0.11 | 0.00 | 2017-01-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,888,000 | 60,000 | 1.25 | 0.00 | 2017-01-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,853,063 | 20,000 | 0.73 | 0.00 | 2017-01-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400,000 | 20,000 | 0.19 | 0.00 | 2017-01-20 |
| 16 | B01885 | HAFOO SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -240,000 | 0.00 | -0.01 | 2017-01-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,874,000 | -480,000 | 0.73 | -0.01 | 2017-01-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 880,000 | -700,000 | 0.03 | -0.02 | 2017-01-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,933,999 | -2,280,000 | 2.60 | -0.07 | 2017-01-20 |
| 21 | Total changed named holdings | 654,125,972 | 0 | 19.12 | 0.00 | ||
| 203 | Unchanged named holdings | 2,654,293,917 | 0 | 77.58 | 0.00 | ||
| 224 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 227 | Total securities in CCASS | 3,309,993,889 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 111,544,790 | 0 | 3.26 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 4,240,000 |
| Turnover | 680,920 |
| Average price | 0.161 |
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