Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 119,997,100 | 300,000 | 3.51 | 0.01 | 2016-05-17 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2016-05-17 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-17 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 670,000 | 60,000 | 0.02 | 0.00 | 2016-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,773,999 | 40,000 | 2.95 | 0.00 | 2016-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,078,800 | -20,000 | 5.09 | -0.00 | 2016-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,559,000 | -40,000 | 0.83 | -0.00 | 2016-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,613,063 | -100,000 | 0.66 | -0.00 | 2016-05-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,940,000 | -120,000 | 0.23 | -0.00 | 2016-05-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,786,000 | -420,000 | 0.99 | -0.01 | 2016-05-17 |
| 10 | Total changed named holdings | 488,917,962 | 0 | 14.29 | 0.00 | ||
| 222 | Unchanged named holdings | 2,819,561,927 | 0 | 82.41 | 0.00 | ||
| 232 | Total named holdings | 3,308,479,889 | 0 | 96.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 235 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 720,000 |
| Turnover | 151,040 |
| Average price | 0.210 |
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