Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,997,110 | 500,000 | 3.83 | 0.01 | 2016-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,623,999 | 20,000 | 2.85 | 0.00 | 2016-12-20 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-12-20 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,740,000 | -500,000 | 3.35 | -0.01 | 2016-12-20 |
| 6 | Total changed named holdings | 343,561,109 | 0 | 10.04 | 0.00 | ||
| 221 | Unchanged named holdings | 2,964,858,780 | 0 | 86.65 | 0.00 | ||
| 227 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 230 | 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 | 2016-12-16 |
| Volume | 560,000 |
| Turnover | 85,640 |
| Average price | 0.153 |
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