Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,440,000 | 2,060,000 | 1.80 | 0.06 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,817,110 | 1,000,000 | 3.79 | 0.03 | 2016-12-07 |
| 3 | B01684 | WANG ON SECURITIES LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2016-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,000 | -20,000 | 0.05 | -0.00 | 2016-12-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2016-12-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,632,000 | -40,000 | 0.28 | -0.00 | 2016-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100,000 | -60,000 | 0.18 | -0.00 | 2016-12-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2016-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,203,999 | -60,000 | 2.84 | -0.00 | 2016-12-07 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-12-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,970,000 | -100,000 | 0.29 | -0.00 | 2016-12-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,678,000 | -100,000 | 0.11 | -0.00 | 2016-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,622,800 | -120,000 | 5.19 | -0.00 | 2016-12-07 |
| 15 | C00010 | CITIBANK N.A. | 29,686,000 | -120,000 | 0.87 | -0.00 | 2016-12-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,028 | -140,000 | 0.00 | -0.00 | 2016-12-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | -140,000 | 0.04 | -0.00 | 2016-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,371,000 | -220,000 | 0.86 | -0.01 | 2016-12-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | -300,000 | 0.08 | -0.01 | 2016-12-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,554,000 | -300,000 | 0.13 | -0.01 | 2016-12-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,548,000 | -500,000 | 0.48 | -0.01 | 2016-12-07 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,440,000 | -740,000 | 3.46 | -0.02 | 2016-12-07 |
| 22 | Total changed named holdings | 701,475,937 | 0 | 20.50 | 0.00 | ||
| 204 | Unchanged named holdings | 2,606,943,952 | 0 | 76.19 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 4,040,000 |
| Turnover | 639,420 |
| Average price | 0.158 |
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