CCASS holding changes

Bingo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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	121,827,100	240,000	3.56	0.01	2016-05-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	175,398,800	100,000	5.13	0.00	2016-05-30
3	B01407	WIN WONG SECURITIES LTD	730,000	60,000	0.02	0.00	2016-05-30
4	B01540	UPBEST SECURITIES CO LTD	150,000	50,000	0.00	0.00	2016-05-30
5	B01963	TFI SECURITIES AND FUTURES LTD	80,000	20,000	0.00	0.00	2016-05-30
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-50,000		-0.00	2016-05-30
7	B01955	FUTU SECURITIES INTERNATIONAL	5,580,000	-80,000	0.16	-0.00	2016-05-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,986,000	-100,000	0.96	-0.00	2016-05-30
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,266,000	-100,000	0.59	-0.00	2016-05-30
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	440,000	-140,000	0.01	-0.00	2016-05-30
10		Total changed named holdings	357,457,900	0	10.45	0.00
220		Unchanged named holdings	2,951,031,989	0	86.25	0.00
230		Total named holdings	3,308,489,889	0	96.70	0.00
3		Unnamed Investor Participants	1,574,000	0	0.05	0.00
233		Total securities in CCASS	3,310,063,889	0	96.74	0.00
		Securities not in CCASS	111,474,790	0	3.26	0.00
		Issued securities	3,421,538,679	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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