Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 120,355,110 | 80,000 | 3.52 | 0.00 | 2016-09-08 |
| 2 | C00010 | CITIBANK N.A. | 30,726,000 | -80,000 | 0.90 | -0.00 | 2016-09-08 |
| 2 | Total changed named holdings | 151,081,110 | 0 | 4.42 | 0.00 | ||
| 223 | Unchanged named holdings | 3,157,358,779 | 0 | 92.28 | 0.00 | ||
| 225 | Total named holdings | 3,308,439,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 3,310,013,889 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 111,524,790 | 0 | 3.26 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 120,000 |
| Turnover | 18,160 |
| Average price | 0.151 |
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