Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,468,000 | 20,000 | 1.21 | 0.00 | 2016-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | -20,000 | 0.07 | -0.00 | 2016-12-28 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-12-28 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,200,000 | -180,000 | 1.88 | -0.01 | 2016-12-28 |
| 5 | Total changed named holdings | 108,428,000 | 0 | 3.17 | 0.00 | ||
| 221 | Unchanged named holdings | 3,199,991,889 | 0 | 93.52 | 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 | 2016-12-22 |
| Volume | 240,000 |
| Turnover | 36,300 |
| Average price | 0.151 |
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