Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,000 | 500,000 | 0.02 | 0.01 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,226,000 | 260,000 | 1.03 | 0.01 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 29,766,000 | -40,000 | 0.87 | -0.00 | 2016-11-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,382,000 | -260,000 | 0.42 | -0.01 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,617,110 | -460,000 | 3.79 | -0.01 | 2016-11-28 |
| 5 | Total changed named holdings | 209,571,110 | 0 | 6.13 | 0.00 | ||
| 220 | Unchanged named holdings | 3,098,848,779 | 0 | 90.57 | 0.00 | ||
| 225 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 228 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 760,000 |
| Turnover | 113,180 |
| Average price | 0.149 |
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