Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,666,000 | 400,000 | 0.98 | 0.01 | 2016-10-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,014,000 | -100,000 | 0.15 | -0.00 | 2016-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2016-10-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | -200,000 | 0.05 | -0.01 | 2016-10-25 |
| 4 | Total changed named holdings | 40,690,000 | 0 | 1.19 | 0.00 | ||
| 222 | Unchanged named holdings | 3,267,729,889 | 0 | 95.50 | 0.00 | ||
| 226 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 229 | Total securities in CCASS | 3,309,993,889 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 111,544,790 | 0 | 3.26 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 400,000 |
| Turnover | 59,200 |
| Average price | 0.148 |
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