Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,464,800 | 200,000 | 5.13 | 0.01 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,327,100 | 180,000 | 3.55 | 0.01 | 2016-06-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,470,000 | 100,000 | 0.13 | 0.00 | 2016-06-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,748,000 | 20,000 | 1.16 | 0.00 | 2016-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,813,999 | -20,000 | 2.95 | -0.00 | 2016-06-03 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-06-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2016-06-03 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,600,000 | -100,000 | 0.37 | -0.00 | 2016-06-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,106,000 | -160,000 | 0.59 | -0.00 | 2016-06-03 |
| 10 | Total changed named holdings | 474,889,899 | 0 | 13.88 | 0.00 | ||
| 220 | Unchanged named holdings | 2,833,585,990 | 0 | 82.82 | 0.00 | ||
| 230 | Total named holdings | 3,308,475,889 | 0 | 96.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 3,310,049,889 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 111,488,790 | 0 | 3.26 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 1,120,000 |
| Turnover | 223,060 |
| Average price | 0.199 |
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