Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,780,000 | 500,000 | 0.75 | 0.01 | 2016-05-24 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 466,000 | 400,000 | 0.01 | 0.01 | 2016-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 220,000 | 0.02 | 0.01 | 2016-05-24 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,060,000 | 140,000 | 0.32 | 0.00 | 2016-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-05-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,000 | 100,000 | 0.12 | 0.00 | 2016-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,817,100 | 80,000 | 3.53 | 0.00 | 2016-05-24 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,000 | 60,000 | 0.01 | 0.00 | 2016-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,833,063 | 40,000 | 0.64 | 0.00 | 2016-05-24 |
| 10 | C00010 | CITIBANK N.A. | 31,706,000 | 40,000 | 0.93 | 0.00 | 2016-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,518,800 | 20,000 | 5.10 | 0.00 | 2016-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,853,999 | 20,000 | 2.95 | 0.00 | 2016-05-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2016-05-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,434,000 | -100,000 | 0.71 | -0.00 | 2016-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,398,000 | -120,000 | 0.45 | -0.00 | 2016-05-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,246,000 | -200,000 | 0.97 | -0.01 | 2016-05-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,420,000 | -1,280,000 | 0.19 | -0.04 | 2016-05-24 |
| 17 | Total changed named holdings | 571,679,962 | 0 | 16.71 | 0.00 | ||
| 215 | Unchanged named holdings | 2,736,799,927 | 0 | 79.99 | 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 | 2016-05-20 |
| Volume | 1,880,000 |
| Turnover | 377,920 |
| Average price | 0.201 |
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