Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 64,360,000 | 700,000 | 1.88 | 0.02 | 2016-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,563,999 | 260,000 | 2.85 | 0.01 | 2016-12-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,462,000 | 180,000 | 0.39 | 0.01 | 2016-12-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,348,000 | 120,000 | 0.45 | 0.00 | 2016-12-14 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,368,000 | 20,000 | 1.21 | 0.00 | 2016-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,891,000 | -80,000 | 0.87 | -0.00 | 2016-12-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,948,000 | -260,000 | 0.14 | -0.01 | 2016-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,122,800 | -1,400,000 | 5.15 | -0.04 | 2016-12-14 |
| 10 | Total changed named holdings | 443,747,799 | 0 | 12.97 | 0.00 | ||
| 218 | Unchanged named holdings | 2,864,672,090 | 0 | 83.72 | 0.00 | ||
| 228 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 231 | 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 | 2016-12-12 |
| Volume | 1,860,000 |
| Turnover | 290,140 |
| Average price | 0.156 |
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