Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,714,000 | 300,000 | 0.14 | 0.01 | 2016-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,487,100 | 160,000 | 3.55 | 0.00 | 2016-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,398,000 | 40,000 | 0.45 | 0.00 | 2016-06-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,788,000 | 40,000 | 1.16 | 0.00 | 2016-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,793,999 | -20,000 | 2.95 | -0.00 | 2016-06-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,740,000 | -100,000 | 3.65 | -0.00 | 2016-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -120,000 | 0.01 | -0.00 | 2016-06-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,906,000 | -200,000 | 0.58 | -0.01 | 2016-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,164,800 | -300,000 | 5.12 | -0.01 | 2016-06-06 |
| 10 | Total changed named holdings | 602,531,899 | 0 | 17.61 | 0.00 | ||
| 221 | Unchanged named holdings | 2,705,943,990 | 0 | 79.09 | 0.00 | ||
| 231 | Total named holdings | 3,308,475,889 | 0 | 96.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 234 | 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 | 2016-06-02 |
| Volume | 740,000 |
| Turnover | 147,160 |
| Average price | 0.199 |
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