Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,390,000 | 740,000 | 0.77 | 0.02 | 2017-03-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,030,000 | 300,000 | 0.23 | 0.01 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,071,110 | 280,000 | 3.83 | 0.01 | 2017-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-03-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,620,000 | 60,000 | 0.11 | 0.00 | 2017-03-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,403,999 | 60,000 | 2.09 | 0.00 | 2017-03-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,241,000 | 40,000 | 0.71 | 0.00 | 2017-03-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,448,000 | 20,000 | 1.47 | 0.00 | 2017-03-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,360,000 | -20,000 | 0.10 | -0.00 | 2017-03-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,540,000 | -80,000 | 0.16 | -0.00 | 2017-03-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-03-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,146,800 | -200,000 | 5.44 | -0.01 | 2017-03-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,752,000 | -420,000 | 0.46 | -0.01 | 2017-03-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,230,000 | -440,000 | 0.12 | -0.01 | 2017-03-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | -500,000 | 0.05 | -0.01 | 2017-03-27 |
| 15 | Total changed named holdings | 532,482,909 | 0 | 15.56 | 0.00 | ||
| 209 | Unchanged named holdings | 2,775,936,980 | 0 | 81.13 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 2,020,000 |
| Turnover | 247,620 |
| Average price | 0.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy