CCASS holding changes

Bingo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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	129,341,110	120,000	3.78	0.00	2017-03-14
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	64,880,000	60,000	1.90	0.00	2017-03-14
3	C00042	CMB WING LUNG BANK LTD	16,742,000	40,000	0.49	0.00	2017-03-14
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,586,000	40,000	0.98	0.00	2017-03-14
5	B01284	HANG SENG SECURITIES LTD	44,317,000	-20,000	1.30	-0.00	2017-03-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	185,846,800	-40,000	5.43	-0.00	2017-03-14
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,201,000	-40,000	0.71	-0.00	2017-03-14
8	B01224	MERRILL LYNCH FAR EAST LTD	360,000	-160,000	0.01	-0.00	2017-03-14
8		Total changed named holdings	499,273,910	0	14.59	0.00
217		Unchanged named holdings	2,809,145,979	0	82.10	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	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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