Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 91,940,000 | 140,000 | 2.69 | 0.00 | 2016-05-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,330,000 | 100,000 | 0.07 | 0.00 | 2016-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,077,100 | 80,000 | 3.51 | 0.00 | 2016-05-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,414,000 | 40,000 | 0.13 | 0.00 | 2016-05-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,813,999 | 40,000 | 2.95 | 0.00 | 2016-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,038 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,920,000 | -20,000 | 0.23 | -0.00 | 2016-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2016-05-18 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,860,000 | -40,000 | 0.32 | -0.00 | 2016-05-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2016-05-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,553,063 | -60,000 | 0.66 | -0.00 | 2016-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-05-18 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,060,000 | -160,000 | 0.73 | -0.00 | 2016-05-18 |
| 14 | Total changed named holdings | 386,573,200 | 0 | 11.30 | 0.00 | ||
| 216 | Unchanged named holdings | 2,921,906,689 | 0 | 85.40 | 0.00 | ||
| 230 | Total named holdings | 3,308,479,889 | 0 | 96.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 233 | 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 | 2016-05-16 |
| Volume | 550,000 |
| Turnover | 114,360 |
| Average price | 0.208 |
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