Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 200,000 | 0.01 | 0.01 | 2016-09-13 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 266,000 | 200,000 | 0.01 | 0.01 | 2016-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,928,000 | 120,000 | 0.49 | 0.00 | 2016-09-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,940,000 | 80,000 | 0.73 | 0.00 | 2016-09-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,114,000 | 80,000 | 0.73 | 0.00 | 2016-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,683,999 | 20,000 | 2.85 | 0.00 | 2016-09-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,823,900 | -10,000 | 0.08 | -0.00 | 2016-09-13 |
| 8 | C00010 | CITIBANK N.A. | 30,706,000 | -20,000 | 0.90 | -0.00 | 2016-09-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,375,110 | -60,000 | 3.49 | -0.00 | 2016-09-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,836,000 | -110,000 | 0.52 | -0.00 | 2016-09-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,631,000 | -200,000 | 0.87 | -0.01 | 2016-09-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,840,000 | -300,000 | 0.17 | -0.01 | 2016-09-13 |
| 12 | Total changed named holdings | 371,564,009 | 0 | 10.86 | 0.00 | ||
| 214 | Unchanged named holdings | 2,936,875,880 | 0 | 85.83 | 0.00 | ||
| 226 | Total named holdings | 3,308,439,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 229 | 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 | 2016-09-09 |
| Volume | 870,000 |
| Turnover | 126,200 |
| Average price | 0.145 |
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