Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,635,100 | 1,080,000 | 3.50 | 0.03 | 2016-01-29 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,560,000 | 380,000 | 0.72 | 0.01 | 2016-01-29 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | 260,000 | 0.05 | 0.01 | 2016-01-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 80,514,000 | 200,000 | 2.35 | 0.01 | 2016-01-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,448,000 | 180,000 | 0.19 | 0.01 | 2016-01-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,453,999 | 140,000 | 2.88 | 0.00 | 2016-01-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | 140,000 | 0.05 | 0.00 | 2016-01-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,094,000 | 100,000 | 1.00 | 0.00 | 2016-01-29 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,944,000 | 80,000 | 0.73 | 0.00 | 2016-01-29 | |
| 11 | B01943 | PO SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | 20,000 | 0.06 | 0.00 | 2016-01-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,142,800 | -20,000 | 4.91 | -0.00 | 2016-01-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,453,063 | -20,000 | 0.63 | -0.00 | 2016-01-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,434,000 | -40,000 | 0.71 | -0.00 | 2016-01-29 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,140,000 | -40,000 | 0.09 | -0.00 | 2016-01-29 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-01-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2016-01-29 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,340,000 | -220,000 | 0.04 | -0.01 | 2016-01-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -580,000 | 0.05 | -0.02 | 2016-01-29 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,320,000 | -1,620,000 | 4.28 | -0.05 | 2016-01-29 | |
| 21 | Total changed named holdings | 760,836,962 | 0 | 22.24 | 0.00 | |||
| 203 | Unchanged named holdings | 2,547,642,927 | 0 | 74.46 | 0.00 | |||
| 224 | Total named holdings | 3,308,479,889 | 0 | 96.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 227 | Total securities in CCASS | 3,310,053,889 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 111,484,790 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 3,140,000 |
| Turnover | 752,400 |
| Average price | 0.240 |
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