Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,100,000 | 1,600,000 | 0.12 | 0.05 | 2017-05-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,520,000 | 540,000 | 2.82 | 0.02 | 2017-05-25 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,974,000 | 500,000 | 0.15 | 0.01 | 2017-05-25 |
| 4 | B01610 | KGI ASIA LTD | 10,516,000 | 300,000 | 0.31 | 0.01 | 2017-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-05-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,908,000 | 80,000 | 0.38 | 0.00 | 2017-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,377,000 | 50,000 | 1.36 | 0.00 | 2017-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,657,999 | 40,000 | 2.12 | 0.00 | 2017-05-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,528,000 | 20,000 | 1.18 | 0.00 | 2017-05-25 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,450,000 | -60,000 | 0.28 | -0.00 | 2017-05-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,819,110 | -160,000 | 3.85 | -0.00 | 2017-05-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,700,000 | -200,000 | 1.92 | -0.01 | 2017-05-25 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,430,000 | -300,000 | 0.07 | -0.01 | 2017-05-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,432,000 | -320,000 | 0.45 | -0.01 | 2017-05-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000,000 | -440,000 | 0.18 | -0.01 | 2017-05-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,352,000 | -800,000 | 3.43 | -0.02 | 2017-05-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 81,059,000 | -980,000 | 2.37 | -0.03 | 2017-05-25 |
| 19 | Total changed named holdings | 718,164,109 | 0 | 20.99 | 0.00 | ||
| 206 | Unchanged named holdings | 2,548,025,780 | 0 | 74.47 | 0.00 | ||
| 225 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 3,267,263,889 | 0 | 95.49 | 0.00 | ||
| Securities not in CCASS | 154,274,790 | 0 | 4.51 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 3,510,000 |
| Turnover | 312,580 |
| Average price | 0.089 |
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