Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,057,999 | 1,860,000 | 2.19 | 0.05 | 2017-10-19 |
| 2 | B01821 | GETTA SECURITIES LTD | 1,660,000 | 1,660,000 | 0.05 | 0.05 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,693,063 | 1,020,000 | 0.87 | 0.03 | 2017-10-19 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-10-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,072,000 | 560,000 | 0.38 | 0.02 | 2017-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,096,000 | 480,000 | 0.30 | 0.01 | 2017-10-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 660,000 | 360,000 | 0.02 | 0.01 | 2017-10-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,902,000 | 260,000 | 0.35 | 0.01 | 2017-10-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,492,000 | 240,000 | 0.13 | 0.01 | 2017-10-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,613,824,963 | 220,000 | 47.17 | 0.01 | 2017-10-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,500,000 | 200,000 | 1.97 | 0.01 | 2017-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,812,000 | 200,000 | 1.89 | 0.01 | 2017-10-19 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,000 | 100,000 | 0.06 | 0.00 | 2017-10-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,764,000 | 100,000 | 0.69 | 0.00 | 2017-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | 40,000 | 0.06 | 0.00 | 2017-10-19 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,800,000 | 20,000 | 2.65 | 0.00 | 2017-10-19 |
| 21 | C00010 | CITIBANK N.A. | 30,226,000 | -20,000 | 0.88 | -0.00 | 2017-10-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,125 | -60,000 | 0.01 | -0.00 | 2017-10-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | -100,000 | 0.11 | -0.00 | 2017-10-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,120,000 | -100,000 | 0.15 | -0.00 | 2017-10-19 |
| 25 | B01740 | WIN SECURITIES LTD | 1,080,000 | -120,000 | 0.03 | -0.00 | 2017-10-19 |
| 26 | B01427 | TSE'S SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2017-10-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,144,000 | -280,000 | 0.85 | -0.01 | 2017-10-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 109,028 | -300,000 | 0.00 | -0.01 | 2017-10-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,178,000 | -320,000 | 0.53 | -0.01 | 2017-10-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,750,000 | -400,000 | 0.31 | -0.01 | 2017-10-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,364,000 | -400,000 | 0.16 | -0.01 | 2017-10-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -400,000 | 0.03 | -0.01 | 2017-10-19 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 900,000 | -480,000 | 0.03 | -0.01 | 2017-10-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,740,000 | -500,000 | 0.20 | -0.01 | 2017-10-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 68,671,000 | -520,000 | 2.01 | -0.02 | 2017-10-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,246,800 | -780,000 | 5.85 | -0.02 | 2017-10-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,588,000 | -800,000 | 0.92 | -0.02 | 2017-10-19 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 15,116,000 | -2,820,000 | 0.44 | -0.08 | 2017-10-19 |
| 38 | Total changed named holdings | 2,440,917,978 | 0 | 71.34 | 0.00 | ||
| 187 | Unchanged named holdings | 825,211,911 | 0 | 24.12 | 0.00 | ||
| 225 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 3,267,203,889 | 0 | 95.49 | 0.00 | ||
| Securities not in CCASS | 154,334,790 | 0 | 4.51 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 15,580,000 |
| Turnover | 1,446,760 |
| Average price | 0.093 |
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