Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,774,000 | 300,000 | 0.11 | 0.01 | 2016-09-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,991,000 | 200,000 | 0.88 | 0.01 | 2016-09-23 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,860,000 | 160,000 | 0.38 | 0.00 | 2016-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,206,800 | 100,000 | 5.15 | 0.00 | 2016-09-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,230,000 | 40,000 | 0.07 | 0.00 | 2016-09-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 273,028 | 10,000 | 0.01 | 0.00 | 2016-09-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,534,000 | -80,000 | 0.16 | -0.00 | 2016-09-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,840,000 | -100,000 | 0.17 | -0.00 | 2016-09-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2016-09-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,845,110 | -490,000 | 3.47 | -0.01 | 2016-09-23 |
| 10 | Total changed named holdings | 355,613,938 | 0 | 10.39 | 0.00 | ||
| 216 | Unchanged named holdings | 2,952,825,951 | 0 | 86.30 | 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 | 2016-09-21 |
| Volume | 810,000 |
| Turnover | 116,960 |
| Average price | 0.144 |
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